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
1851
– –
-154,800
1852
– –
-42,800
1853
– –
-65
1854
– –
-4,800
1855
– –
-19,872
1856
– –
-3,154
1857
– –
-6,037
1858
– –
-4,100
1859
– –
-17,300
1860
– –
0
1861
– –
-2,300
1862
– –
-11,600
1863
$0 ﹤0.01%
1
1864
– –
-2,000
1865
– –
-700
1866
– –
-23,037
1867
– –
-269,000
1868
– –
-7,128
1869
– –
-6,600
1870
– –
-7,103
1871
– –
-27,892
1872
– –
-19,702
1873
– –
-200
1874
– –
-2,500
1875
– –
-1,400
73 74
75
76 77