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
876
$843K ﹤0.01%
48,200
-3,500
877
$842K ﹤0.01%
55,900
+6,500
878
$838K ﹤0.01%
9,284
+2,453
879
$838K ﹤0.01%
113,200
-5,500
880
$838K ﹤0.01%
42,500
-1,200
881
$837K ﹤0.01%
44,500
+1,200
882
$837K ﹤0.01%
17,400
+4,000
883
$834K ﹤0.01%
43,000
-4,100
884
$834K ﹤0.01%
116,542
-7,501
885
$833K ﹤0.01%
60,600
+57,400
886
$833K ﹤0.01%
+60,400
887
$833K ﹤0.01%
26,600
-3,400
888
$831K ﹤0.01%
50,200
-7,700
889
$830K ﹤0.01%
13,400
-700
890
$829K ﹤0.01%
36,100
-1,800
891
$826K ﹤0.01%
46,015
-2,915
892
$826K ﹤0.01%
103,379
-21,159
893
$825K ﹤0.01%
23,000
-600
894
$825K ﹤0.01%
+13,300
895
$825K ﹤0.01%
48,300
-1,200
896
$822K ﹤0.01%
14,800
-800
897
$821K ﹤0.01%
16,600
-5,700
898
$820K ﹤0.01%
29,700
-700
899
$818K ﹤0.01%
132,000
-10,800
900
$818K ﹤0.01%
+22,800
34 35
36
37 38