SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2126
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2127
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-17,111
2128
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-41,300
2129
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-6,940
2130
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2131
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-6,108
2132
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-3,200
2133
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-1,800
2134
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-5,988
2135
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-26,100
2136
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-30,878
2137
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-1,300
2138
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-467
2139
$0 ﹤0.01%
1
2140
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-300
2141
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-14,860
2142
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-17,600
2143
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-3,000
2144
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-3,100
2145
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-4,800
2146
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-11,124
2147
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-16,427
2148
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-4,900
2149
– –
-4,216
2150
– –
-9,564
84 85
86
87 88