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 9.97%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$88K ﹤0.01%
1,511
-1,818
1627
$88K ﹤0.01%
+1,023
1628
$87K ﹤0.01%
+3,700
1629
$87K ﹤0.01%
8,800
-200
1630
$87K ﹤0.01%
38,200
-1,000
1631
$86K ﹤0.01%
9,497
-200
1632
$84K ﹤0.01%
1,300
+800
1633
$84K ﹤0.01%
2,400
-100
1634
$83K ﹤0.01%
6,326
-517
1635
$83K ﹤0.01%
+3,900
1636
$83K ﹤0.01%
1,100
-8,200
1637
$82K ﹤0.01%
+4,200
1638
$82K ﹤0.01%
+5,158
1639
$81K ﹤0.01%
4,200
-200
1640
$81K ﹤0.01%
5,100
-100
1641
$79K ﹤0.01%
6,500
-200
1642
$79K ﹤0.01%
+3,795
1643
$78K ﹤0.01%
+10,717
1644
$78K ﹤0.01%
+1,097
1645
$78K ﹤0.01%
1,400
1646
$78K ﹤0.01%
2,500
-1,900
1647
$78K ﹤0.01%
+849
1648
$76K ﹤0.01%
7,900
-1,600
1649
$76K ﹤0.01%
7,640
-3,040
1650
$76K ﹤0.01%
2,200
-100
64 65
66
67 68