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
1901
– –
-142,668
1902
– –
-125,000
1903
– –
-1,460
1904
– –
-6,800
1905
– –
-8,400
1906
– –
-2,800
1907
– –
-39,500
1908
– –
-276
1909
– –
-7,140
1910
– –
-200
1911
– –
-90,000
1912
– –
-8,600
1913
– –
-40,000
1914
– –
-2,800
1915
– –
-28,600
1916
– –
-930
1917
– –
-2,000
1918
– –
-80,000
1919
– –
-1,500
1920
– –
-210
1921
– –
-6,800
1922
– –
0
1923
– –
-1,300
1924
– –
-2,000
1925
– –
-7,100
75 76
77
78 79