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
1951
$50K ﹤0.01%
+2,200
1952
$50K ﹤0.01%
1,900
1953
$50K ﹤0.01%
2,200
1954
$50K ﹤0.01%
2,400
1955
$49K ﹤0.01%
+3,400
1956
$49K ﹤0.01%
+2,300
1957
$49K ﹤0.01%
4,321
+2,721
1958
$48K ﹤0.01%
+1,900
1959
$47K ﹤0.01%
1,070
1960
$46K ﹤0.01%
2,500
+1,100
1961
$46K ﹤0.01%
+1,800
1962
$46K ﹤0.01%
2,000
+800
1963
$46K ﹤0.01%
1,700
1964
$45K ﹤0.01%
2,500
1965
$45K ﹤0.01%
1,842
1966
$45K ﹤0.01%
192
1967
$44K ﹤0.01%
2,800
1968
$43K ﹤0.01%
1,400
1969
$43K ﹤0.01%
2,100
1970
$42K ﹤0.01%
978
1971
$42K ﹤0.01%
4,100
-37,300
1972
$42K ﹤0.01%
2,905
1973
$41K ﹤0.01%
3,600
1974
$40K ﹤0.01%
1,400
1975
$40K ﹤0.01%
2,829
77 78
79
80 81