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
2026
$23K ﹤0.01%
600
-600
2027
$23K ﹤0.01%
+113
2028
$23K ﹤0.01%
+300
2029
$22K ﹤0.01%
+200
2030
$22K ﹤0.01%
2,500
2031
$22K ﹤0.01%
600
2032
$22K ﹤0.01%
400
2033
$21K ﹤0.01%
800
2034
$21K ﹤0.01%
+500
2035
$21K ﹤0.01%
11,500
2036
$20K ﹤0.01%
5
-2
2037
$20K ﹤0.01%
+2,100
2038
$19K ﹤0.01%
1,300
2039
$19K ﹤0.01%
1,780
-1,847
2040
$19K ﹤0.01%
2,834
-23,366
2041
$19K ﹤0.01%
80
2042
$18K ﹤0.01%
1,400
2043
$18K ﹤0.01%
600
2044
$18K ﹤0.01%
+490
2045
$18K ﹤0.01%
477
2046
$17K ﹤0.01%
+100
2047
$16K ﹤0.01%
76
2048
$16K ﹤0.01%
500
-13,900
2049
$16K ﹤0.01%
500
2050
– –
0
80 81
82
83 84