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
1201
$507K ﹤0.01%
9,300
-900
1202
$504K ﹤0.01%
58,400
-2,800
1203
$503K ﹤0.01%
34,262
1204
$501K ﹤0.01%
33,500
-900
1205
$501K ﹤0.01%
169,847
+16,447
1206
$500K ﹤0.01%
+6,900
1207
$499K ﹤0.01%
+29,000
1208
$497K ﹤0.01%
+24,225
1209
$494K ﹤0.01%
9,970
+1,466
1210
$494K ﹤0.01%
27,700
-700
1211
$493K ﹤0.01%
20,000
-500
1212
$492K ﹤0.01%
10,500
+6,100
1213
$488K ﹤0.01%
5,500
-500
1214
$488K ﹤0.01%
6,886
-4,414
1215
$485K ﹤0.01%
20,000
-500
1216
$483K ﹤0.01%
66,600
-1,700
1217
$483K ﹤0.01%
37,800
+3,600
1218
$482K ﹤0.01%
54,100
-1,400
1219
$481K ﹤0.01%
45,198
-2,875
1220
$481K ﹤0.01%
11,786
+5,812
1221
$479K ﹤0.01%
27,300
+3,200
1222
$477K ﹤0.01%
49,600
-1,400
1223
$477K ﹤0.01%
3,800
+500
1224
$475K ﹤0.01%
12,500
1225
$468K ﹤0.01%
12,100
-15,258
47 48
49
50 51