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
1
$758M 3.32%
13,432,840
-1,734,196
2
$670M 2.94%
5,854,782
-666,784
3
$587M 2.58%
5,863,640
-550,700
4
$326M 1.43%
1,980,382
-199,974
5
$296M 1.3%
2,624,048
-323,333
6
$295M 1.29%
4,884,120
-470,400
7
$277M 1.22%
4,648,760
-553,540
8
$243M 1.07%
1,619,048
-202,342
9
$242M 1.06%
910,297
-84,969
10
$235M 1.03%
2,767,224
-205,217
11
$230M 1.01%
1,075,867
-84,917
12
$206M 0.9%
1,488,969
-117,554
13
$205M 0.9%
1,675,009
-92,044
14
$204M 0.89%
6,913,202
-475,183
15
$203M 0.89%
545,636
-30,142
16
$202M 0.88%
3,836,435
-213,611
17
$191M 0.84%
2,663,735
-125,761
18
$183M 0.8%
883,444
-100,118
19
$180M 0.79%
3,690,015
-778,303
20
$177M 0.78%
797,005
-82,018
21
$164M 0.72%
6,464,793
-416,701
22
$162M 0.71%
600,569
-120,773
23
$155M 0.68%
973,906
-169,099
24
$152M 0.66%
1,540,122
-77,541
25
$145M 0.64%
2,723,604
-190,737
1
2 3 4 5