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
2201
– –
-1,500
2202
– –
-4,800
2203
– –
-23,700
2204
– –
-9,500
2205
– –
-3,126
2206
– –
-11,331
2207
– –
-5,433
2208
– –
-39,900
2209
– –
-9,400
2210
– –
-7,300
2211
– –
-5,100
2212
– –
-1,700
2213
– –
-1,400
2214
– –
-122,800
2215
– –
-2,915
2216
– –
-3,584
2217
– –
-2,100
2218
– –
-3,968
2219
– –
-700
2220
– –
-4,300
2221
– –
-3,500
2222
– –
-10,900
2223
– –
-4,200
2224
– –
-500
2225
– –
-2,000
87 88
89
90 91