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
976
$842K ﹤0.01%
22,400
+800
977
$842K ﹤0.01%
113,100
-21,900
978
$841K ﹤0.01%
7,000
-700
979
$841K ﹤0.01%
50,000
-1,800
980
$840K ﹤0.01%
27,100
-4,000
981
$839K ﹤0.01%
58,800
-4,600
982
$838K ﹤0.01%
27,572
-384
983
$838K ﹤0.01%
28,200
-500
984
$837K ﹤0.01%
15,600
985
$836K ﹤0.01%
15,900
-500
986
$834K ﹤0.01%
23,000
-3,900
987
$834K ﹤0.01%
24,200
-2,600
988
$832K ﹤0.01%
59,434
+12,816
989
$832K ﹤0.01%
4,278
-1,802
990
$832K ﹤0.01%
22,800
991
$827K ﹤0.01%
51,900
-5,900
992
$826K ﹤0.01%
48,600
+1,100
993
$825K ﹤0.01%
11,900
994
$821K ﹤0.01%
36,470
-816
995
$820K ﹤0.01%
8,877
-710
996
$820K ﹤0.01%
12,200
+600
997
$819K ﹤0.01%
34,100
-3,300
998
$817K ﹤0.01%
42,500
-4,900
999
$816K ﹤0.01%
25,500
-18,900
1000
$814K ﹤0.01%
30,800
-700
38 39
40
41 42