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
201
$31.5M 0.14%
185,227
-15,199
202
$31.5M 0.14%
815,639
-71,681
203
$31.3M 0.14%
1,049,288
+30,870
204
$31M 0.14%
384,221
-148,711
205
$30.6M 0.13%
203,363
-19,286
206
$30.6M 0.13%
387,149
-41,035
207
$30.5M 0.13%
690,086
+94,016
208
$30.4M 0.13%
188,957
209
$29.9M 0.13%
185,908
-27,507
210
$29.8M 0.13%
165,213
-12,105
211
$28.8M 0.13%
212,951
-30,165
212
$28.7M 0.13%
1,525,000
213
$28.6M 0.13%
3,095,867
-216,829
214
$28.4M 0.12%
235,769
-25,509
215
$28M 0.12%
310,345
-18,758
216
$28M 0.12%
85,970
-9,716
217
$27.9M 0.12%
59,290
-5,346
218
$27.8M 0.12%
510,899
-16,542
219
$27.7M 0.12%
886,918
-197,048
220
$27.5M 0.12%
517,256
-44,397
221
$27.4M 0.12%
288,090
-25,695
222
$27.1M 0.12%
1,259,943
+402,800
223
$27M 0.12%
403,999
-37,223
224
$26.5M 0.12%
215,059
-7,074
225
$26.5M 0.12%
451,009
7 8
9
10 11