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
1901
$69K ﹤0.01%
+1,600
1902
$69K ﹤0.01%
5,400
-19,700
1903
$69K ﹤0.01%
1,328
1904
$68K ﹤0.01%
1,900
-53,400
1905
$68K ﹤0.01%
1,500
1906
$68K ﹤0.01%
2,371
1907
$67K ﹤0.01%
7,200
1908
$67K ﹤0.01%
1,724
1909
$66K ﹤0.01%
+3,800
1910
$66K ﹤0.01%
2,200
1911
$65K ﹤0.01%
2,540
1912
$65K ﹤0.01%
2,800
1913
$65K ﹤0.01%
+3,400
1914
$65K ﹤0.01%
4,000
1915
$64K ﹤0.01%
4,700
1916
$64K ﹤0.01%
4,133
1917
$63K ﹤0.01%
4,800
1918
$63K ﹤0.01%
1,909
-11,240
1919
$62K ﹤0.01%
11,000
1920
$62K ﹤0.01%
492
1921
$61K ﹤0.01%
1,320
1922
$61K ﹤0.01%
1,300
1923
$61K ﹤0.01%
+1,108
1924
$59K ﹤0.01%
5,565
1925
$58K ﹤0.01%
1,893
-13,466
75 76
77
78 79