SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$36.1M
3
+$34.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.7M
5
DPZ icon
Domino's
DPZ
+$23M

Top Sells

1
+$90.3M
2
+$72.3M
3
+$51.8M
4
KR icon
Kroger
KR
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$36.7M

Sector Composition

1 Technology 16.82%
2 Financials 16.17%
3 Healthcare 13.87%
4 Industrials 9.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$139K ﹤0.01%
+3,600
1777
$139K ﹤0.01%
14,500
-54,500
1778
$137K ﹤0.01%
8,900
1779
$137K ﹤0.01%
5,600
-500
1780
$137K ﹤0.01%
12,991
1781
$136K ﹤0.01%
5,676
1782
$136K ﹤0.01%
193
1783
$135K ﹤0.01%
26,900
1784
$134K ﹤0.01%
2,500
+400
1785
$133K ﹤0.01%
49,500
1786
$132K ﹤0.01%
900
-7,100
1787
$132K ﹤0.01%
1,447
-3,730
1788
$130K ﹤0.01%
28,100
1789
$129K ﹤0.01%
1,800
-2,800
1790
$129K ﹤0.01%
4,184
-14,223
1791
$129K ﹤0.01%
2,200
+300
1792
$128K ﹤0.01%
2,100
1793
$127K ﹤0.01%
3,400
1794
$126K ﹤0.01%
2,975
+875
1795
$126K ﹤0.01%
+1,000
1796
$125K ﹤0.01%
2,200
-2,200
1797
$125K ﹤0.01%
4,400
-14,200
1798
$122K ﹤0.01%
1,276
-4,259
1799
$122K ﹤0.01%
6,000
-5,300
1800
$121K ﹤0.01%
1,293
70 71
72
73 74