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
826
$932K ﹤0.01%
14,100
-400
827
$927K ﹤0.01%
+29,400
828
$927K ﹤0.01%
30,900
-800
829
$921K ﹤0.01%
+13,700
830
$919K ﹤0.01%
88,400
+64,837
831
$918K ﹤0.01%
22,200
-900
832
$918K ﹤0.01%
120,000
833
$913K ﹤0.01%
22,700
-600
834
$912K ﹤0.01%
+7,051
835
$910K ﹤0.01%
72,500
-14,500
836
$908K ﹤0.01%
100,900
+1,100
837
$908K ﹤0.01%
38,900
-1,900
838
$904K ﹤0.01%
21,400
-1,300
839
$903K ﹤0.01%
35,300
-5,600
840
$902K ﹤0.01%
+559
841
$902K ﹤0.01%
29,700
-16,900
842
$899K ﹤0.01%
31,900
-8,200
843
$898K ﹤0.01%
42,700
-6,300
844
$895K ﹤0.01%
31,662
845
$891K ﹤0.01%
17,000
+800
846
$891K ﹤0.01%
8,300
-11,200
847
$889K ﹤0.01%
13,600
-300
848
$888K ﹤0.01%
181,000
-50,900
849
$886K ﹤0.01%
+53,600
850
$886K ﹤0.01%
55,500
-1,400
32 33
34
35 36