SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 9.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4,000
1802
– –
-600
1803
– –
-59,951
1804
– –
-19,100
1805
– –
-35,189
1806
– –
-700
1807
– –
-32,400
1808
– –
-11,000
1809
– –
-88,800
1810
– –
-41,400
1811
– –
-9,921
1812
– –
-79,700
1813
– –
-325,103
1814
– –
-278,524
1815
– –
-32,500
1816
– –
-38,800
1817
– –
-100
1818
– –
-334,046
1819
– –
-72,208
1820
– –
-2,100
1821
– –
-3,000
1822
– –
-14,900
1823
– –
-43,700
1824
– –
-455,181
1825
– –
-2,800
71 72
73
74 75