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
851
$883K ﹤0.01%
23,000
-1,900
852
$879K ﹤0.01%
25,900
-2,500
853
$878K ﹤0.01%
80,800
-2,000
854
$877K ﹤0.01%
99,300
-21,600
855
$877K ﹤0.01%
90,400
+1,100
856
$873K ﹤0.01%
60,700
+3,700
857
$872K ﹤0.01%
21,300
+500
858
$870K ﹤0.01%
38,000
-3,300
859
$868K ﹤0.01%
21,872
-36,874
860
$867K ﹤0.01%
18,900
-12,600
861
$864K ﹤0.01%
61,300
+48,100
862
$861K ﹤0.01%
39,800
-2,200
863
$859K ﹤0.01%
32,100
+900
864
$859K ﹤0.01%
102,300
+12,400
865
$853K ﹤0.01%
20,900
-500
866
$853K ﹤0.01%
58,400
+300
867
$853K ﹤0.01%
+33,834
868
$852K ﹤0.01%
53,000
+4,500
869
$850K ﹤0.01%
45,500
+34,700
870
$849K ﹤0.01%
48,120
-4,140
871
$848K ﹤0.01%
34,600
-2,700
872
$847K ﹤0.01%
51,900
-200
873
$846K ﹤0.01%
14,400
-400
874
$846K ﹤0.01%
27,600
+100
875
$844K ﹤0.01%
11,797
-816
33 34
35
36 37