SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$49.7M
2
+$39.5M
3
+$34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.1M
5
LAZ icon
Lazard
LAZ
+$30.5M

Top Sells

1
+$96.8M
2
+$73.6M
3
+$49.7M
4
BKNG icon
Booking.com
BKNG
+$49.1M
5
TROW icon
T. Rowe Price
TROW
+$47.1M

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
726
$1.14M 0.01%
123,300
-3,200
727
$1.14M 0.01%
60,400
-1,500
728
$1.14M 0.01%
23,133
+115
729
$1.13M 0.01%
16,200
+500
730
$1.13M 0.01%
67,000
-2,000
731
$1.13M 0.01%
27,600
-700
732
$1.13M 0.01%
79,700
-2,000
733
$1.12M ﹤0.01%
29,900
-800
734
$1.12M ﹤0.01%
100,744
-4,001
735
$1.12M ﹤0.01%
14,000
736
$1.11M ﹤0.01%
96,000
737
$1.11M ﹤0.01%
48,194
-2,302
738
$1.11M ﹤0.01%
14,900
+14,600
739
$1.11M ﹤0.01%
34,400
-400
740
$1.1M ﹤0.01%
17,200
-900
741
$1.1M ﹤0.01%
42,400
-500
742
$1.1M ﹤0.01%
49,100
-2,500
743
$1.1M ﹤0.01%
43,700
-1,100
744
$1.1M ﹤0.01%
27,800
+5,200
745
$1.1M ﹤0.01%
65,361
746
$1.1M ﹤0.01%
47,200
-1,600
747
$1.1M ﹤0.01%
17,100
-900
748
$1.09M ﹤0.01%
33,300
-800
749
$1.09M ﹤0.01%
28,400
-700
750
$1.08M ﹤0.01%
78,900
-3,300
28 29
30
31 32