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
2226
– –
-17,200
2227
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-173
2228
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-10,063
2229
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-16,600
2230
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-28,300
2231
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-114,900
2232
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-200
2233
– –
-1,000
2234
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-1
2235
– –
-1,200
2236
– –
-17,204
2237
– –
-2,338
2238
– –
-10,400
2239
– –
-3,485
2240
– –
-41,500
2241
– –
-45,800
2242
– –
0
2243
– –
-12,400
2244
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-24,300
2245
– –
-121,667
2246
– –
-2,665
2247
– –
-11,258
2248
– –
-5,300
2249
– –
-41,500
2250
– –
-5,600,000
87 88 89
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