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
$22.7B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.7M
3
+$34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.6M
5
LAZ icon
Lazard
LAZ
+$28.6M

Top Sells

1
+$96.8M
2
+$70.3M
3
+$51.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.2M
5
TROW icon
T. Rowe Price
TROW
+$47.9M

Sector Composition

1 Financials 14.91%
2 Technology 14.75%
3 Healthcare 14.19%
4 Industrials 9.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$818K ﹤0.01%
13,700
-300
902
$817K ﹤0.01%
30,000
+700
903
$816K ﹤0.01%
26,200
+800
904
$816K ﹤0.01%
+39,275
905
$815K ﹤0.01%
19,800
-1,000
906
$813K ﹤0.01%
30,600
+2,900
907
$811K ﹤0.01%
2,480
+1,265
908
$811K ﹤0.01%
51,500
-6,800
909
$810K ﹤0.01%
15,400
-2,500
910
$810K ﹤0.01%
69,500
-20,300
911
$809K ﹤0.01%
29,100
+3,400
912
$809K ﹤0.01%
18,100
-4,500
913
$806K ﹤0.01%
45,850
-3,750
914
$805K ﹤0.01%
68,700
-1,900
915
$804K ﹤0.01%
+1,633
916
$803K ﹤0.01%
24,400
-600
917
$802K ﹤0.01%
71,000
-14,000
918
$802K ﹤0.01%
59,600
-1,500
919
$802K ﹤0.01%
12,600
-300
920
$801K ﹤0.01%
+65,200
921
$801K ﹤0.01%
160,000
922
$799K ﹤0.01%
107,500
-2,500
923
$799K ﹤0.01%
29,900
-2,900
924
$799K ﹤0.01%
100,300
-29,600
925
$798K ﹤0.01%
58,300
+5,900
35 36
37
38 39