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
2001
$29K ﹤0.01%
1,000
2002
$28K ﹤0.01%
17
2003
$28K ﹤0.01%
2,400
2004
$28K ﹤0.01%
1,200
2005
$28K ﹤0.01%
217
2006
$28K ﹤0.01%
+2,800
2007
$28K ﹤0.01%
500
2008
$27K ﹤0.01%
3,300
2009
$27K ﹤0.01%
1,100
2010
$27K ﹤0.01%
+170
2011
$27K ﹤0.01%
+300
2012
$26K ﹤0.01%
7,200
2013
$26K ﹤0.01%
+1,500
2014
$25K ﹤0.01%
600
2015
$25K ﹤0.01%
645
-155
2016
$25K ﹤0.01%
1,500
2017
$25K ﹤0.01%
1,300
2018
$25K ﹤0.01%
8,700
2019
$24K ﹤0.01%
700
-700
2020
$24K ﹤0.01%
1,000
2021
$24K ﹤0.01%
+1,000
2022
$24K ﹤0.01%
150
2023
$24K ﹤0.01%
1,700
2024
$23K ﹤0.01%
800
2025
$23K ﹤0.01%
+800
79 80
81
82 83