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
1751
$23K ﹤0.01%
400
1752
$23K ﹤0.01%
900
-1,000
1753
$23K ﹤0.01%
3,700
-100
1754
$23K ﹤0.01%
534
-249,466
1755
$22K ﹤0.01%
2,000
-100
1756
$22K ﹤0.01%
+2,200
1757
$22K ﹤0.01%
1,900
1758
$22K ﹤0.01%
14,831
1759
$22K ﹤0.01%
3,100
-100
1760
$21K ﹤0.01%
+1,000
1761
$21K ﹤0.01%
12
1762
$20K ﹤0.01%
600
-5,000
1763
$20K ﹤0.01%
+242
1764
$17K ﹤0.01%
700
-2,900
1765
$17K ﹤0.01%
2,600
-100
1766
$17K ﹤0.01%
+1,121
1767
$17K ﹤0.01%
1,600
1768
$17K ﹤0.01%
+700
1769
$16K ﹤0.01%
700
-5,500
1770
$16K ﹤0.01%
+666
1771
$15K ﹤0.01%
+1,549
1772
$14K ﹤0.01%
1,000
-100
1773
$14K ﹤0.01%
1,200
1774
$13K ﹤0.01%
+800
1775
$13K ﹤0.01%
1,900
-100
69 70
71
72 73