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
1226
$465K ﹤0.01%
3,554
-1,722
1227
$464K ﹤0.01%
27,600
-600
1228
$462K ﹤0.01%
26,500
-700
1229
$458K ﹤0.01%
5,878
+239
1230
$458K ﹤0.01%
+15,119
1231
$454K ﹤0.01%
11,600
-300
1232
$450K ﹤0.01%
107,500
+39,400
1233
$447K ﹤0.01%
+3,561
1234
$446K ﹤0.01%
6,400
+300
1235
$445K ﹤0.01%
13,680
-347
1236
$444K ﹤0.01%
5,269
-7,225
1237
$442K ﹤0.01%
13,300
-32,700
1238
$442K ﹤0.01%
18,800
-500
1239
$440K ﹤0.01%
+7,209
1240
$440K ﹤0.01%
6,405
+295
1241
$438K ﹤0.01%
+6,959
1242
$438K ﹤0.01%
+2,429
1243
$435K ﹤0.01%
35,953
-16,571
1244
$435K ﹤0.01%
6,705
-170
1245
$434K ﹤0.01%
4,900
+2,200
1246
$433K ﹤0.01%
13,300
-300
1247
$433K ﹤0.01%
4,135
+1,224
1248
$432K ﹤0.01%
+20,617
1249
$431K ﹤0.01%
17,200
-400
1250
$429K ﹤0.01%
26,700
-15,400
48 49
50
51 52