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
2076
$10K ﹤0.01%
400
2077
$9K ﹤0.01%
200
2078
$9K ﹤0.01%
300
2079
$8K ﹤0.01%
200
2080
$7K ﹤0.01%
1,300
2081
$7K ﹤0.01%
3,182
2082
$6K ﹤0.01%
5,178
-14,922
2083
$6K ﹤0.01%
2,200
2084
$5K ﹤0.01%
100
2085
$5K ﹤0.01%
600
2086
$5K ﹤0.01%
100
2087
$4K ﹤0.01%
101
2088
$4K ﹤0.01%
100
2089
$4K ﹤0.01%
200
-500
2090
$3K ﹤0.01%
25
2091
$3K ﹤0.01%
200
2092
$3K ﹤0.01%
200
2093
$2K ﹤0.01%
13
2094
$2K ﹤0.01%
300
-49,200
2095
$2K ﹤0.01%
7
2096
$2K ﹤0.01%
100
2097
$2K ﹤0.01%
400
2098
$1K ﹤0.01%
56
2099
– –
-10,000
2100
– –
-1,600
82 83
84
85 86