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
1976
$40K ﹤0.01%
881
1977
$40K ﹤0.01%
3,300
1978
$39K ﹤0.01%
2,000
1979
$38K ﹤0.01%
+1,400
1980
$38K ﹤0.01%
+187
1981
$38K ﹤0.01%
1,320
1982
$38K ﹤0.01%
800
1983
$38K ﹤0.01%
3,400
1984
$37K ﹤0.01%
2,100
1985
$36K ﹤0.01%
270
1986
$36K ﹤0.01%
1,900
1987
$34K ﹤0.01%
5,500
1988
$34K ﹤0.01%
1,500
1989
$34K ﹤0.01%
12,300
1990
$34K ﹤0.01%
+2,300
1991
$33K ﹤0.01%
500
-1,000
1992
$33K ﹤0.01%
+2,100
1993
$33K ﹤0.01%
+1,900
1994
$32K ﹤0.01%
+150
1995
$32K ﹤0.01%
+3,200
1996
$30K ﹤0.01%
+1,800
1997
$30K ﹤0.01%
2,500
-13,500
1998
$30K ﹤0.01%
1,593
1999
$30K ﹤0.01%
+3,200
2000
$29K ﹤0.01%
12,000
78 79
80
81 82