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
801
$989K ﹤0.01%
140,700
+6,300
802
$987K ﹤0.01%
15,900
-400
803
$974K ﹤0.01%
29,900
+3,600
804
$967K ﹤0.01%
+37,700
805
$966K ﹤0.01%
24,800
-1,200
806
$961K ﹤0.01%
10,200
-300
807
$961K ﹤0.01%
75,500
+900
808
$960K ﹤0.01%
43,829
809
$956K ﹤0.01%
15,300
-600
810
$953K ﹤0.01%
61,200
-84,400
811
$951K ﹤0.01%
39,800
+15,800
812
$950K ﹤0.01%
80,200
+7,600
813
$950K ﹤0.01%
61,040
-305
814
$949K ﹤0.01%
38,200
-1,000
815
$947K ﹤0.01%
114,000
+7,000
816
$947K ﹤0.01%
25,000
+2,500
817
$947K ﹤0.01%
13,800
-300
818
$947K ﹤0.01%
43,000
+2,100
819
$946K ﹤0.01%
38,000
+1,800
820
$942K ﹤0.01%
11,000
-300
821
$940K ﹤0.01%
36,300
-500
822
$935K ﹤0.01%
20,815
+18,315
823
$934K ﹤0.01%
20,100
-3,200
824
$934K ﹤0.01%
45,500
-200
825
$932K ﹤0.01%
30,700
-8,900
31 32
33
34 35