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
1001
$729K ﹤0.01%
45,700
+1,200
1002
$728K ﹤0.01%
24,300
+1,800
1003
$728K ﹤0.01%
+13,000
1004
$727K ﹤0.01%
20,615
-4,148
1005
$727K ﹤0.01%
58,400
+8,600
1006
$723K ﹤0.01%
19,300
-2,000
1007
$722K ﹤0.01%
53,298
+44,149
1008
$722K ﹤0.01%
57,633
+6,656
1009
$722K ﹤0.01%
36,500
+900
1010
$722K ﹤0.01%
36,800
-900
1011
$721K ﹤0.01%
17,780
+841
1012
$721K ﹤0.01%
27,700
+100
1013
$721K ﹤0.01%
38,100
-1,000
1014
$717K ﹤0.01%
13,500
-6,500
1015
$717K ﹤0.01%
79,500
+14,500
1016
$717K ﹤0.01%
63,500
-1,600
1017
$716K ﹤0.01%
10,400
-300
1018
$715K ﹤0.01%
24,800
-1,300
1019
$715K ﹤0.01%
34,200
+3,400
1020
$714K ﹤0.01%
27,700
-5,900
1021
$714K ﹤0.01%
30,100
+500
1022
$714K ﹤0.01%
25,500
+25,000
1023
$713K ﹤0.01%
36,300
+3,000
1024
$713K ﹤0.01%
60,300
-26,900
1025
$713K ﹤0.01%
84,900
+6,400
39 40
41
42 43