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
926
$796K ﹤0.01%
37,000
+4,100
927
$796K ﹤0.01%
16,000
-400
928
$794K ﹤0.01%
2,300
929
$793K ﹤0.01%
122,066
-23,234
930
$793K ﹤0.01%
39,700
-1,000
931
$792K ﹤0.01%
25,900
-2,500
932
$791K ﹤0.01%
31,800
+100
933
$790K ﹤0.01%
23,100
-600
934
$788K ﹤0.01%
21,800
-1,700
935
$788K ﹤0.01%
16,600
+700
936
$788K ﹤0.01%
25,800
+700
937
$787K ﹤0.01%
11,200
-1,300
938
$786K ﹤0.01%
19,100
-2,300
939
$786K ﹤0.01%
+15,676
940
$786K ﹤0.01%
55,986
-25,814
941
$785K ﹤0.01%
81,700
-3,800
942
$783K ﹤0.01%
87,000
-13,400
943
$783K ﹤0.01%
21,700
-4,700
944
$781K ﹤0.01%
49,700
-13,500
945
$781K ﹤0.01%
26,100
-6,500
946
$780K ﹤0.01%
1,017
+774
947
$779K ﹤0.01%
15,400
-400
948
$779K ﹤0.01%
17,000
+100
949
$777K ﹤0.01%
47,644
-3,463
950
$775K ﹤0.01%
50,800
-4,400
36 37
38
39 40