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
1051
$692K ﹤0.01%
21,800
-600
1052
$691K ﹤0.01%
23,900
-600
1053
$690K ﹤0.01%
16,342
-371
1054
$689K ﹤0.01%
1,011
1055
$689K ﹤0.01%
10,000
-200
1056
$689K ﹤0.01%
24,300
-6,300
1057
$687K ﹤0.01%
25,700
+16,900
1058
$685K ﹤0.01%
10,200
-1,100
1059
$684K ﹤0.01%
22,442
+19,734
1060
$683K ﹤0.01%
7,800
-200
1061
$682K ﹤0.01%
31,000
-2,500
1062
$682K ﹤0.01%
11,800
-3,600
1063
$680K ﹤0.01%
+29,500
1064
$677K ﹤0.01%
77,687
1065
$677K ﹤0.01%
37,645
-2,258
1066
$675K ﹤0.01%
24,400
-3,300
1067
$675K ﹤0.01%
70,700
+8,700
1068
$674K ﹤0.01%
44,406
+30,618
1069
$674K ﹤0.01%
48,000
+8,300
1070
$674K ﹤0.01%
36,900
+6,900
1071
$673K ﹤0.01%
42,800
-1,100
1072
$672K ﹤0.01%
27,200
-700
1073
$672K ﹤0.01%
9,500
+1,100
1074
$671K ﹤0.01%
88,200
+31,100
1075
$670K ﹤0.01%
+23,400
41 42
43
44 45