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
1076
$670K ﹤0.01%
8,700
-600
1077
$670K ﹤0.01%
64,000
+500
1078
$669K ﹤0.01%
24,400
-11,500
1079
$666K ﹤0.01%
41,100
-3,000
1080
$664K ﹤0.01%
132,700
-3,300
1081
$663K ﹤0.01%
15,400
-400
1082
$663K ﹤0.01%
72,000
+4,260
1083
$662K ﹤0.01%
40,900
-1,100
1084
$661K ﹤0.01%
29,300
-2,000
1085
$660K ﹤0.01%
71,200
+17,100
1086
$659K ﹤0.01%
40,600
-1,000
1087
$659K ﹤0.01%
5,777
-1,499
1088
$655K ﹤0.01%
63,200
-1,600
1089
$655K ﹤0.01%
49,378
+8,278
1090
$655K ﹤0.01%
+5,936
1091
$655K ﹤0.01%
19,800
+3,300
1092
$653K ﹤0.01%
56,700
-8,200
1093
$653K ﹤0.01%
23,700
-1,700
1094
$652K ﹤0.01%
15,900
-1,100
1095
$651K ﹤0.01%
28,868
-27,377
1096
$650K ﹤0.01%
26,700
+17,500
1097
$650K ﹤0.01%
20,612
+393
1098
$649K ﹤0.01%
40,906
-2,628
1099
$649K ﹤0.01%
13,000
+12,800
1100
$647K ﹤0.01%
169,135
-36,965
42 43
44
45 46