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
2201
– –
-337,403
2202
– –
-6,145
2203
– –
-10,700
2204
– –
-2,100
2205
– –
-1,700
2206
– –
-7,695
2207
– –
-800
2208
– –
-300
2209
– –
-8,122
2210
– –
-7,291
2211
– –
-1,000
2212
– –
-1,600
2213
– –
-23,900
2214
– –
-12,700
2215
– –
-2,193
2216
– –
-6,900
2217
– –
0
2218
– –
-550,000
2219
– –
-172
2220
– –
-3,100
2221
– –
-9,051
2222
– –
-125,000
2223
– –
-2,000
2224
– –
-28,400
2225
– –
-2,675
87 88
89
90 91