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
1526
$363K ﹤0.01%
10,897
+2,116
1527
$363K ﹤0.01%
22,400
1528
$362K ﹤0.01%
+5,204
1529
$361K ﹤0.01%
6,500
+800
1530
$360K ﹤0.01%
4,183
-685
1531
$359K ﹤0.01%
18,700
-36,800
1532
$358K ﹤0.01%
10,500
-2,850
1533
$358K ﹤0.01%
12,900
+3,210
1534
$357K ﹤0.01%
3,556
+582
1535
$357K ﹤0.01%
3,200
-114
1536
$356K ﹤0.01%
7,632
-813
1537
$356K ﹤0.01%
12,300
+6,600
1538
$354K ﹤0.01%
+5,342
1539
$354K ﹤0.01%
2,387
-947
1540
$353K ﹤0.01%
52,766
-1,443
1541
$353K ﹤0.01%
18,600
1542
$352K ﹤0.01%
16,700
1543
$352K ﹤0.01%
8,100
+2,500
1544
$352K ﹤0.01%
110,600
1545
$351K ﹤0.01%
3,300
+300
1546
$350K ﹤0.01%
5,129
+701
1547
$349K ﹤0.01%
1,974
-148
1548
$348K ﹤0.01%
+9,500
1549
$347K ﹤0.01%
5,816
+605
1550
$347K ﹤0.01%
4,900
+1,700
60 61
62
63 64