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
1101
$645K ﹤0.01%
6,424
-2,057
1102
$642K ﹤0.01%
16,300
-400
1103
$639K ﹤0.01%
+91,500
1104
$638K ﹤0.01%
24,100
-600
1105
$638K ﹤0.01%
4,110
-110
1106
$637K ﹤0.01%
27,284
+6,832
1107
$637K ﹤0.01%
111,400
-2,800
1108
$636K ﹤0.01%
17,291
-14,638
1109
$635K ﹤0.01%
17,800
-500
1110
$633K ﹤0.01%
12,056
+406
1111
$631K ﹤0.01%
20,100
-2,100
1112
$630K ﹤0.01%
6,100
+100
1113
$630K ﹤0.01%
11,800
-300
1114
$629K ﹤0.01%
40,400
-1,000
1115
$629K ﹤0.01%
+17,507
1116
$628K ﹤0.01%
102,400
+72,800
1117
$628K ﹤0.01%
40,900
-1,000
1118
$626K ﹤0.01%
35,800
1119
$623K ﹤0.01%
+18,900
1120
$622K ﹤0.01%
69,900
-1,700
1121
$622K ﹤0.01%
27,236
-7,864
1122
$621K ﹤0.01%
33,404
-1,663
1123
$618K ﹤0.01%
16,650
-450
1124
$618K ﹤0.01%
+25,900
1125
$616K ﹤0.01%
19,600
+14,400
43 44
45
46 47