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
1801
$120K ﹤0.01%
+2,400
1802
$119K ﹤0.01%
13,500
1803
$119K ﹤0.01%
3,200
1804
$118K ﹤0.01%
2,117
1805
$118K ﹤0.01%
4,300
+3,300
1806
$117K ﹤0.01%
980
+570
1807
$117K ﹤0.01%
28,100
1808
$116K ﹤0.01%
5,400
+500
1809
$115K ﹤0.01%
1,900
1810
$114K ﹤0.01%
1,600
-3,300
1811
$113K ﹤0.01%
1,043
-4,515
1812
$113K ﹤0.01%
+7,100
1813
$112K ﹤0.01%
6,724
-7,776
1814
$112K ﹤0.01%
+4,700
1815
$110K ﹤0.01%
+3,800
1816
$109K ﹤0.01%
1,819
1817
$109K ﹤0.01%
1,900
1818
$109K ﹤0.01%
1,090
-110
1819
$108K ﹤0.01%
8,300
1820
$107K ﹤0.01%
+2,400
1821
$107K ﹤0.01%
8,300
1822
$107K ﹤0.01%
490
1823
$107K ﹤0.01%
5,627
-20,234
1824
$107K ﹤0.01%
158
1825
$105K ﹤0.01%
1,251
71 72
73
74 75