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
1876
– –
-7,900
1877
– –
-10,420
1878
– –
-13,900
1879
– –
-2,200
1880
– –
-19,000
1881
– –
-2,300
1882
– –
-1,304
1883
– –
-5,009
1884
– –
-2,000
1885
– –
-14,100
1886
– –
-2,400
1887
– –
-4,737
1888
– –
-158,600
1889
– –
-20,105
1890
– –
-11,700
1891
– –
-2,700
1892
– –
-300
1893
– –
-2,163
1894
– –
-2,900
1895
– –
-26,200
1896
– –
-1,000
1897
– –
-5,400
1898
– –
-58
1899
– –
-60,100
1900
– –
-5,200
74 75
76
77 78