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
976
$755K ﹤0.01%
129,300
+78,657
977
$754K ﹤0.01%
88,750
+11,249
978
$753K ﹤0.01%
20,500
+2,000
979
$753K ﹤0.01%
9,385
+1,185
980
$753K ﹤0.01%
21,000
-200
981
$751K ﹤0.01%
33,400
-800
982
$751K ﹤0.01%
25,000
+4,000
983
$749K ﹤0.01%
42,600
-6,300
984
$747K ﹤0.01%
73,800
+600
985
$747K ﹤0.01%
5,820
986
$746K ﹤0.01%
30,400
+30,100
987
$746K ﹤0.01%
+7,222
988
$745K ﹤0.01%
47,900
-3,000
989
$745K ﹤0.01%
43,800
-5,000
990
$744K ﹤0.01%
71,000
+7,900
991
$743K ﹤0.01%
38,800
-3,600
992
$742K ﹤0.01%
25,410
-660
993
$741K ﹤0.01%
56,100
+46,210
994
$740K ﹤0.01%
86,800
-9,400
995
$736K ﹤0.01%
18,000
-5,800
996
$735K ﹤0.01%
61,300
+16,100
997
$732K ﹤0.01%
177,900
-35,400
998
$731K ﹤0.01%
45,100
+8,900
999
$730K ﹤0.01%
3,940
+1,390
1000
$730K ﹤0.01%
45,800
-1,200
38 39
40
41 42