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
1126
$613K ﹤0.01%
26,700
-10,600
1127
$613K ﹤0.01%
+9,163
1128
$612K ﹤0.01%
100,714
-98,171
1129
$610K ﹤0.01%
12,100
-300
1130
$606K ﹤0.01%
5,300
-100
1131
$603K ﹤0.01%
+3,391
1132
$601K ﹤0.01%
18,300
+12,100
1133
$601K ﹤0.01%
100,000
1134
$599K ﹤0.01%
34,900
+9,000
1135
$599K ﹤0.01%
65,000
-1,600
1136
$596K ﹤0.01%
118,600
-3,000
1137
$595K ﹤0.01%
7,000
-500
1138
$594K ﹤0.01%
58,200
-1,500
1139
$591K ﹤0.01%
13,314
+944
1140
$588K ﹤0.01%
27,800
-1,900
1141
$586K ﹤0.01%
32,300
-800
1142
$584K ﹤0.01%
7,900
1143
$584K ﹤0.01%
6,288
-932
1144
$584K ﹤0.01%
37,800
+22,800
1145
$583K ﹤0.01%
83,800
-2,100
1146
$582K ﹤0.01%
11,921
+2,243
1147
$577K ﹤0.01%
22,300
-600
1148
$576K ﹤0.01%
33,500
-900
1149
$575K ﹤0.01%
50,746
+4,746
1150
$575K ﹤0.01%
52,600
+2,200
44 45
46
47 48