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
1151
$573K ﹤0.01%
+1,178
1152
$571K ﹤0.01%
7,497
-790
1153
$570K ﹤0.01%
+15,700
1154
$569K ﹤0.01%
11,400
+11,300
1155
$569K ﹤0.01%
25,200
+2,100
1156
$565K ﹤0.01%
23,172
-1,486
1157
$564K ﹤0.01%
20,140
1158
$561K ﹤0.01%
33,814
-3,226
1159
$561K ﹤0.01%
3,100
-100
1160
$560K ﹤0.01%
175,692
+48,692
1161
$558K ﹤0.01%
26,500
-700
1162
$553K ﹤0.01%
123,800
-3,200
1163
$550K ﹤0.01%
28,000
-21,400
1164
$550K ﹤0.01%
28,900
-700
1165
$549K ﹤0.01%
+3,159
1166
$549K ﹤0.01%
22,200
-600
1167
$545K ﹤0.01%
28,700
+3,900
1168
$545K ﹤0.01%
16,113
-2,175
1169
$544K ﹤0.01%
6,700
+1,400
1170
$541K ﹤0.01%
41,300
-1,000
1171
$540K ﹤0.01%
13,500
-400
1172
$540K ﹤0.01%
38,500
+5,700
1173
$538K ﹤0.01%
58,700
-1,500
1174
$537K ﹤0.01%
6,988
+392
1175
$537K ﹤0.01%
44,000
-1,100
45 46
47
48 49