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
2051
$16K ﹤0.01%
200
-800
2052
$16K ﹤0.01%
+500
2053
$16K ﹤0.01%
+210
2054
$16K ﹤0.01%
1,500
2055
$16K ﹤0.01%
+800
2056
$15K ﹤0.01%
+1,800
2057
$15K ﹤0.01%
726
2058
$15K ﹤0.01%
+800
2059
$15K ﹤0.01%
6,100
2060
$14K ﹤0.01%
+75
2061
$14K ﹤0.01%
+1,100
2062
$14K ﹤0.01%
1,900
2063
$13K ﹤0.01%
200
-600
2064
$13K ﹤0.01%
+500
2065
$12K ﹤0.01%
300
-16,600
2066
$12K ﹤0.01%
900
-1,100
2067
$12K ﹤0.01%
2,200
2068
$12K ﹤0.01%
300
2069
$12K ﹤0.01%
600
2070
$12K ﹤0.01%
500
-1,600
2071
$11K ﹤0.01%
200
2072
$11K ﹤0.01%
400
2073
$10K ﹤0.01%
200
-900
2074
$10K ﹤0.01%
250
2075
$10K ﹤0.01%
300
81 82
83
84 85