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
1026
$713K ﹤0.01%
16,488
+2,556
1027
$711K ﹤0.01%
30,700
+30,045
1028
$711K ﹤0.01%
26,700
+1,500
1029
$709K ﹤0.01%
38,998
+3,860
1030
$709K ﹤0.01%
22,800
1031
$707K ﹤0.01%
47,100
-1,200
1032
$707K ﹤0.01%
129,600
+71,762
1033
$706K ﹤0.01%
40,300
-2,300
1034
$705K ﹤0.01%
23,400
-600
1035
$704K ﹤0.01%
40,400
+20,100
1036
$703K ﹤0.01%
9,600
-200
1037
$702K ﹤0.01%
27,400
-2,300
1038
$702K ﹤0.01%
52,200
-1,300
1039
$701K ﹤0.01%
26,400
-600
1040
$701K ﹤0.01%
22,900
+5,000
1041
$700K ﹤0.01%
78,400
+1,100
1042
$700K ﹤0.01%
7,300
+900
1043
$698K ﹤0.01%
48,800
-2,800
1044
$698K ﹤0.01%
53,000
+51,392
1045
$696K ﹤0.01%
26,700
-700
1046
$695K ﹤0.01%
52,700
+21,600
1047
$695K ﹤0.01%
52,100
+25,700
1048
$694K ﹤0.01%
46,100
+9,200
1049
$693K ﹤0.01%
48,500
+400
1050
$692K ﹤0.01%
45,200
-1,100
40 41
42
43 44