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
1701
$44K ﹤0.01%
135
-5
1702
$44K ﹤0.01%
2,800
-100
1703
$44K ﹤0.01%
6,200
-200
1704
$43K ﹤0.01%
6
1705
$43K ﹤0.01%
800
-3,100
1706
$43K ﹤0.01%
+3,559
1707
$42K ﹤0.01%
10,500
-300
1708
$42K ﹤0.01%
1,200
-2,500
1709
$42K ﹤0.01%
2,400
-100
1710
$42K ﹤0.01%
1,261
-4,910
1711
$42K ﹤0.01%
383
-17
1712
$41K ﹤0.01%
+619
1713
$41K ﹤0.01%
+2,500
1714
$41K ﹤0.01%
5,900
-200
1715
$41K ﹤0.01%
1,000
-1,800
1716
$40K ﹤0.01%
3,085
+485
1717
$40K ﹤0.01%
+632
1718
$39K ﹤0.01%
2,600
-100
1719
$39K ﹤0.01%
+1,800
1720
$39K ﹤0.01%
+700
1721
$38K ﹤0.01%
+616
1722
$38K ﹤0.01%
1,838
-9,874
1723
$36K ﹤0.01%
3,500
-100
1724
$35K ﹤0.01%
1,631
-148,000
1725
– –
0
67 68
69
70 71