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
1676
$59K ﹤0.01%
1,549
1677
$58K ﹤0.01%
1,100
-1,300
1678
$58K ﹤0.01%
4,900
+2,600
1679
$57K ﹤0.01%
+1,500
1680
$57K ﹤0.01%
7,225
-1,792,775
1681
$57K ﹤0.01%
+2,400
1682
$56K ﹤0.01%
2,600
1683
$55K ﹤0.01%
+1,670
1684
$54K ﹤0.01%
600
-20
1685
$53K ﹤0.01%
1,600
-100
1686
$53K ﹤0.01%
1,187
-7,223
1687
$53K ﹤0.01%
+800
1688
$53K ﹤0.01%
3,600
-100
1689
$53K ﹤0.01%
2,800
-100
1690
$53K ﹤0.01%
1,300
-27,000
1691
$52K ﹤0.01%
2,300
-100
1692
$52K ﹤0.01%
1,500
1693
$51K ﹤0.01%
+625
1694
$51K ﹤0.01%
+1,351
1695
$50K ﹤0.01%
2,800
-1,800
1696
$48K ﹤0.01%
12,000
1697
$46K ﹤0.01%
1,413
-4,969
1698
$45K ﹤0.01%
45
1699
$44K ﹤0.01%
3,200
-100
1700
$44K ﹤0.01%
135
-5
66 67
68
69 70