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
1926
– –
-15,000
1927
– –
-77,009
1928
– –
-2,000
1929
– –
-5,300
1930
– –
-45,000
1931
– –
-2,000
1932
– –
-4,700
1933
– –
-10,400
1934
– –
-40,100
1935
– –
-2,980
1936
– –
-2,500
1937
– –
-6,900
1938
– –
-4,933
1939
– –
-7,600
1940
– –
-112,000
1941
– –
0
1942
– –
-5,300
1943
– –
-2,600
1944
– –
-2,000
1945
– –
-48,000
1946
– –
-2,600
1947
– –
-300
1948
– –
-5,800
1949
– –
-2,600
1950
$0 ﹤0.01%
300
75 76 77
78
79