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
1251
$427K ﹤0.01%
9,706
-707
1252
$426K ﹤0.01%
7,200
+2,700
1253
$420K ﹤0.01%
617
-562
1254
$420K ﹤0.01%
+2,997
1255
$420K ﹤0.01%
71,700
-1,800
1256
$419K ﹤0.01%
18,635
+16,935
1257
$418K ﹤0.01%
50,000
1258
$418K ﹤0.01%
5,430
-140
1259
$416K ﹤0.01%
4,200
+600
1260
$412K ﹤0.01%
+8,952
1261
$409K ﹤0.01%
+35,900
1262
$401K ﹤0.01%
10,880
-280
1263
$400K ﹤0.01%
+7,510
1264
$399K ﹤0.01%
+14,800
1265
$399K ﹤0.01%
17,400
-400
1266
$398K ﹤0.01%
4,900
-14,900
1267
$397K ﹤0.01%
58,600
+55,100
1268
$397K ﹤0.01%
280
+70
1269
$397K ﹤0.01%
+2,877
1270
$396K ﹤0.01%
+26,900
1271
$395K ﹤0.01%
22,372
+6,072
1272
$395K ﹤0.01%
2,392
-6
1273
$394K ﹤0.01%
12,300
-36,300
1274
$394K ﹤0.01%
8,588
+7,363
1275
$392K ﹤0.01%
2,345
-980
49 50
51
52 53