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
1776
$12K ﹤0.01%
1,000
1777
$12K ﹤0.01%
2,400
-100
1778
$11K ﹤0.01%
1,300
1779
$11K ﹤0.01%
2,100
-100
1780
$8K ﹤0.01%
4,100
-100
1781
$7K ﹤0.01%
200
-15,200
1782
$7K ﹤0.01%
400
-33,400
1783
$6K ﹤0.01%
600
1784
$6K ﹤0.01%
400
1785
$6K ﹤0.01%
3,027
-100
1786
$6K ﹤0.01%
578
-11
1787
$5K ﹤0.01%
200
1788
$5K ﹤0.01%
525
-13
1789
$5K ﹤0.01%
100
1790
$5K ﹤0.01%
300
1791
$5K ﹤0.01%
400
1792
$5K ﹤0.01%
170
1793
$4K ﹤0.01%
200
1794
$4K ﹤0.01%
300
1795
$4K ﹤0.01%
575
-25
1796
$4K ﹤0.01%
1,700
1797
$4K ﹤0.01%
1,100
1798
$2K ﹤0.01%
356
1799
$2K ﹤0.01%
289
1800
– –
-2,600
70 71
72
73 74