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
1851
$88K ﹤0.01%
2,700
1852
$88K ﹤0.01%
6,300
1853
$87K ﹤0.01%
3,300
-5,000
1854
$87K ﹤0.01%
4,469
1855
$87K ﹤0.01%
+2,500
1856
$86K ﹤0.01%
3,100
-100
1857
$84K ﹤0.01%
13,600
1858
$84K ﹤0.01%
+3,500
1859
$83K ﹤0.01%
4,000
-40,100
1860
$82K ﹤0.01%
+1,500
1861
$82K ﹤0.01%
3,320
-16,319
1862
$82K ﹤0.01%
+6,000
1863
$81K ﹤0.01%
25,400
1864
$81K ﹤0.01%
7,300
1865
$81K ﹤0.01%
9,100
1866
$80K ﹤0.01%
514
1867
$80K ﹤0.01%
2,900
-900
1868
$78K ﹤0.01%
2,726
-9,474
1869
$78K ﹤0.01%
600
-600
1870
$78K ﹤0.01%
+6,600
1871
$77K ﹤0.01%
4,300
+900
1872
$77K ﹤0.01%
6,800
+6,100
1873
$76K ﹤0.01%
1,400
-1,900
1874
$76K ﹤0.01%
900
-1,300
1875
$76K ﹤0.01%
8,600
73 74
75
76 77