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
1051
$771K ﹤0.01%
22,800
-900
1052
$770K ﹤0.01%
23,300
+3,600
1053
$770K ﹤0.01%
37,700
-3,200
1054
$770K ﹤0.01%
17,400
-1,300
1055
$767K ﹤0.01%
33,360
-919
1056
$767K ﹤0.01%
7,513
+337
1057
$766K ﹤0.01%
36,800
-2,800
1058
$766K ﹤0.01%
4,617
-683
1059
$765K ﹤0.01%
38,100
-7,500
1060
$765K ﹤0.01%
25,300
1061
$764K ﹤0.01%
13,500
-1,700
1062
$764K ﹤0.01%
6,439
-211
1063
$763K ﹤0.01%
35,100
-5,500
1064
$763K ﹤0.01%
13,500
+1,300
1065
$763K ﹤0.01%
41,200
-3,300
1066
$763K ﹤0.01%
17,609
+6,970
1067
$762K ﹤0.01%
22,500
-1,700
1068
$762K ﹤0.01%
11,429
-222
1069
$762K ﹤0.01%
38,800
-1,300
1070
$760K ﹤0.01%
27,900
+680
1071
$760K ﹤0.01%
45,400
-4,900
1072
$758K ﹤0.01%
18,600
-500
1073
$758K ﹤0.01%
37,900
-1,500
1074
$755K ﹤0.01%
7,567
+187
1075
$755K ﹤0.01%
34,900
-800
41 42
43
44 45