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
1826
$105K ﹤0.01%
1,720
1827
$104K ﹤0.01%
2,880
1828
$102K ﹤0.01%
2,870
1829
$101K ﹤0.01%
5,300
1830
$101K ﹤0.01%
5,412
+2,912
1831
$101K ﹤0.01%
4,950
1832
$100K ﹤0.01%
7,200
-1,100
1833
$100K ﹤0.01%
+3,300
1834
$99K ﹤0.01%
6,800
+3,300
1835
$98K ﹤0.01%
2,900
1836
$97K ﹤0.01%
10,300
1837
$97K ﹤0.01%
18,000
1838
$96K ﹤0.01%
13,000
-5,200
1839
$96K ﹤0.01%
2,300
1840
$92K ﹤0.01%
3,796
1841
$92K ﹤0.01%
+1,400
1842
$92K ﹤0.01%
4,800
+1,000
1843
$91K ﹤0.01%
5,000
1844
$91K ﹤0.01%
2,544
1845
$91K ﹤0.01%
1,900
1846
$90K ﹤0.01%
2,733
-467
1847
$90K ﹤0.01%
701
1848
$89K ﹤0.01%
2,257
1849
$88K ﹤0.01%
4,400
1850
$88K ﹤0.01%
+142
72 73
74
75 76