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
1651
$75K ﹤0.01%
+1,880
1652
$75K ﹤0.01%
4,200
+400
1653
$75K ﹤0.01%
+6,875
1654
$74K ﹤0.01%
2,200
-100
1655
$73K ﹤0.01%
6,300
-200
1656
$73K ﹤0.01%
6,500
-15,900
1657
$71K ﹤0.01%
2,100
-1,500
1658
$71K ﹤0.01%
2,760
-740
1659
$70K ﹤0.01%
+3,900
1660
$69K ﹤0.01%
+2,182
1661
$69K ﹤0.01%
1,600
1662
$69K ﹤0.01%
+3,363
1663
$68K ﹤0.01%
594
-1,934
1664
$67K ﹤0.01%
+290
1665
$67K ﹤0.01%
+8,700
1666
$66K ﹤0.01%
+2,002
1667
$66K ﹤0.01%
1,176
1668
$66K ﹤0.01%
1,610
-3,868
1669
$66K ﹤0.01%
4,053
-25,184
1670
$65K ﹤0.01%
+1,900
1671
$64K ﹤0.01%
4,982
-2,699
1672
$64K ﹤0.01%
4,878
-200
1673
$63K ﹤0.01%
1,500
+700
1674
$62K ﹤0.01%
1,151
-246,756
1675
$60K ﹤0.01%
+722
65 66
67
68 69