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
951
$775K ﹤0.01%
40,993
+6,622
952
$775K ﹤0.01%
43,900
+100
953
$774K ﹤0.01%
31,500
-2,100
954
$773K ﹤0.01%
113,400
+12,800
955
$772K ﹤0.01%
48,700
+13,400
956
$772K ﹤0.01%
+22,500
957
$772K ﹤0.01%
13,200
-20,500
958
$771K ﹤0.01%
195,200
-13,000
959
$770K ﹤0.01%
90,700
-2,300
960
$769K ﹤0.01%
28,500
-700
961
$769K ﹤0.01%
30,762
-732
962
$768K ﹤0.01%
4,800
-700
963
$767K ﹤0.01%
8,200
+400
964
$766K ﹤0.01%
4,993
+1,213
965
$765K ﹤0.01%
12,700
+100
966
$764K ﹤0.01%
35,200
-4,400
967
$764K ﹤0.01%
86,300
-2,200
968
$763K ﹤0.01%
12,200
-700
969
$762K ﹤0.01%
49,400
+35,700
970
$762K ﹤0.01%
71,400
-600
971
$760K ﹤0.01%
171,200
-9,800
972
$759K ﹤0.01%
11,700
-300
973
$759K ﹤0.01%
23,000
-1,300
974
$758K ﹤0.01%
41,400
+1,300
975
$758K ﹤0.01%
25,000
-2,300
37 38
39
40 41