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
1726
$186K ﹤0.01%
9,200
1727
$186K ﹤0.01%
+19,900
1728
$185K ﹤0.01%
4,338
+749
1729
$185K ﹤0.01%
19,900
1730
$184K ﹤0.01%
9,200
1731
$182K ﹤0.01%
+2,980
1732
$181K ﹤0.01%
2,617
1733
$181K ﹤0.01%
532
1734
$181K ﹤0.01%
5,574
+3,974
1735
$181K ﹤0.01%
6,065
1736
$179K ﹤0.01%
+5,000
1737
$177K ﹤0.01%
9,200
-48,300
1738
$177K ﹤0.01%
5,400
-500
1739
$175K ﹤0.01%
+1,600
1740
$175K ﹤0.01%
3,000
+400
1741
$175K ﹤0.01%
9,200
1742
$172K ﹤0.01%
+1,080
1743
$168K ﹤0.01%
6,800
1744
$167K ﹤0.01%
7,867
1745
$165K ﹤0.01%
3,500
-19,200
1746
$163K ﹤0.01%
7,000
-29,600
1747
$162K ﹤0.01%
4,200
-18,800
1748
$162K ﹤0.01%
9,500
1749
$160K ﹤0.01%
3,600
-2,900
1750
$159K ﹤0.01%
14,600
+12,500
68 69
70
71 72