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
776
$1.04M ﹤0.01%
43,400
+500
777
$1.04M ﹤0.01%
26,400
-1,400
778
$1.03M ﹤0.01%
11,500
-3,600
779
$1.03M ﹤0.01%
65,600
-7,500
780
$1.03M ﹤0.01%
55,300
+500
781
$1.02M ﹤0.01%
13,300
-300
782
$1.02M ﹤0.01%
20,200
+8,500
783
$1.02M ﹤0.01%
39,000
-13,200
784
$1.02M ﹤0.01%
+74,800
785
$1.02M ﹤0.01%
6,000
+300
786
$1.02M ﹤0.01%
33,600
+33,400
787
$1.02M ﹤0.01%
+17,000
788
$1.01M ﹤0.01%
35,500
-3,000
789
$1.01M ﹤0.01%
58,700
+1,200
790
$1.01M ﹤0.01%
30,676
-2,001
791
$1.01M ﹤0.01%
43,600
+3,800
792
$1.01M ﹤0.01%
35,400
-4,300
793
$1.01M ﹤0.01%
17,971
-4,307
794
$1M ﹤0.01%
26,300
-2,500
795
$1M ﹤0.01%
+23,500
796
$998K ﹤0.01%
54,000
-1,500
797
$997K ﹤0.01%
+21,500
798
$995K ﹤0.01%
53,400
-200
799
$995K ﹤0.01%
24,500
-600
800
$993K ﹤0.01%
25,100
+1,100
30 31
32
33 34