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
1876
$76K ﹤0.01%
665
-1,988
1877
$75K ﹤0.01%
2,781
1878
$75K ﹤0.01%
2,460
1879
$74K ﹤0.01%
+533
1880
$74K ﹤0.01%
5,400
1881
$73K ﹤0.01%
2,700
+500
1882
$73K ﹤0.01%
1,900
-1,100
1883
$73K ﹤0.01%
6,600
1884
$73K ﹤0.01%
1,360
-6,144
1885
$73K ﹤0.01%
+4,600
1886
$73K ﹤0.01%
17,700
1887
$73K ﹤0.01%
+850
1888
$73K ﹤0.01%
1,327
1889
$72K ﹤0.01%
839
1890
$72K ﹤0.01%
715
1891
$71K ﹤0.01%
460
-1,672
1892
$71K ﹤0.01%
800
-300
1893
$71K ﹤0.01%
1,800
1894
$70K ﹤0.01%
+1,000
1895
$70K ﹤0.01%
4,537
-1,075
1896
$70K ﹤0.01%
1,609
1897
$70K ﹤0.01%
2,400
1898
$70K ﹤0.01%
9,638
+7,938
1899
$70K ﹤0.01%
10,771
1900
$69K ﹤0.01%
1,500
-800
74 75
76
77 78