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
2151
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2152
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2153
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-7,300
2154
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2155
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2157
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-122,800
2158
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2159
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2160
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-2,100
2161
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-3,968
2162
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-700
2163
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2164
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-5,988
2165
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-26,100
2166
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-30,878
2167
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-1,300
2168
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2169
$0 ﹤0.01%
1
2170
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-300
2171
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-14,860
2172
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2173
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2174
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2175
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-4,200
85 86
87
88 89