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
751
$1.08M ﹤0.01%
+44,100
752
$1.08M ﹤0.01%
39,800
-100
753
$1.08M ﹤0.01%
38,100
-1,000
754
$1.07M ﹤0.01%
21,300
-1,900
755
$1.07M ﹤0.01%
27,058
-633
756
$1.07M ﹤0.01%
36,700
+100
757
$1.07M ﹤0.01%
31,700
+3,300
758
$1.07M ﹤0.01%
26,200
-100
759
$1.06M ﹤0.01%
28,500
-700
760
$1.06M ﹤0.01%
19,500
-2,500
761
$1.06M ﹤0.01%
19,000
-1,900
762
$1.06M ﹤0.01%
40,300
-1,000
763
$1.05M ﹤0.01%
83,600
+6,700
764
$1.05M ﹤0.01%
27,460
-15,132
765
$1.05M ﹤0.01%
48,000
-1,200
766
$1.05M ﹤0.01%
65,116
-4,095
767
$1.05M ﹤0.01%
20,756
768
$1.05M ﹤0.01%
37,900
-4,800
769
$1.05M ﹤0.01%
43,400
+6,200
770
$1.04M ﹤0.01%
+23,300
771
$1.04M ﹤0.01%
16,000
+600
772
$1.04M ﹤0.01%
28,000
773
$1.04M ﹤0.01%
32,000
-3,000
774
$1.04M ﹤0.01%
11,200
+2,900
775
$1.04M ﹤0.01%
11,625
-3,200
29 30
31
32 33