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
1176
$534K ﹤0.01%
138,400
-3,500
1177
$530K ﹤0.01%
26,800
+2,000
1178
$530K ﹤0.01%
10,400
-300
1179
$528K ﹤0.01%
86,200
+5,300
1180
$527K ﹤0.01%
5
1181
$525K ﹤0.01%
10,800
-300
1182
$525K ﹤0.01%
24,700
-600
1183
$524K ﹤0.01%
+5,498
1184
$523K ﹤0.01%
56
-40
1185
$522K ﹤0.01%
+19,195
1186
$521K ﹤0.01%
145,383
-6,217
1187
$520K ﹤0.01%
28,959
-17,341
1188
$520K ﹤0.01%
14,700
+3,200
1189
$519K ﹤0.01%
15,775
+2,250
1190
$518K ﹤0.01%
+6,606
1191
$518K ﹤0.01%
12,365
-6,647
1192
$517K ﹤0.01%
+39,197
1193
$517K ﹤0.01%
131,700
+16,300
1194
$516K ﹤0.01%
14,300
-35,100
1195
$515K ﹤0.01%
7,800
-600
1196
$512K ﹤0.01%
7,100
-200
1197
$511K ﹤0.01%
13,800
-32,800
1198
$510K ﹤0.01%
21,100
-6,400
1199
$509K ﹤0.01%
8,100
-200
1200
$507K ﹤0.01%
24,000
+20,600
46 47
48
49 50