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
2226
– –
-8,300
2227
– –
-3,600
2228
– –
-5,536
2229
– –
-276
2230
– –
-4,900
2231
– –
-1,500
2232
– –
-2,432
2233
– –
-2,900
2234
– –
-78
2235
– –
-337,403
2236
– –
-6,145
2237
– –
-10,700
2238
– –
-2,100
2239
– –
-1,700
2240
– –
-7,695
2241
– –
-800
2242
– –
-300
2243
– –
-8,122
2244
– –
-7,291
2245
– –
-1,000
2246
– –
-1,600
2247
– –
-23,900
2248
– –
-12,700
2249
– –
-2,193
2250
– –
-6,900
87 88 89
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