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
1276
$612K ﹤0.01%
15,245
+325
1277
$612K ﹤0.01%
41,500
-9,600
1278
$606K ﹤0.01%
181,440
1279
$606K ﹤0.01%
16,333
+11,833
1280
$605K ﹤0.01%
4,148
-146,467
1281
$600K ﹤0.01%
26,100
1282
$598K ﹤0.01%
5,542
+312
1283
$598K ﹤0.01%
19,068
+3,563
1284
$597K ﹤0.01%
20,199
+651
1285
$596K ﹤0.01%
10,743
+200
1286
$595K ﹤0.01%
29,000
1287
$592K ﹤0.01%
11,933
-74
1288
$592K ﹤0.01%
33,700
+1,100
1289
$591K ﹤0.01%
6,500
+146
1290
$590K ﹤0.01%
18,900
+3,200
1291
$588K ﹤0.01%
1,313
1292
$585K ﹤0.01%
2,604
-528
1293
$585K ﹤0.01%
16,300
-1,100
1294
$582K ﹤0.01%
32,850
-2,250
1295
$581K ﹤0.01%
5,200
+4,500
1296
$579K ﹤0.01%
17,700
-1,300
1297
$578K ﹤0.01%
43,829
-221,118
1298
$578K ﹤0.01%
32,400
-2,200
1299
$576K ﹤0.01%
7,200
1300
$574K ﹤0.01%
24,800
-1,600
50 51
52
53 54