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
1276
$389K ﹤0.01%
4,051
-3,031
1277
$386K ﹤0.01%
+8,300
1278
$386K ﹤0.01%
1,548
-547
1279
$385K ﹤0.01%
9,900
-300
1280
$385K ﹤0.01%
38,323
-1,448
1281
$384K ﹤0.01%
+4,971
1282
$382K ﹤0.01%
9,203
-4,838
1283
$379K ﹤0.01%
19,200
-4,200
1284
$377K ﹤0.01%
2,980
-78
1285
$376K ﹤0.01%
5,300
+1,900
1286
$376K ﹤0.01%
32,000
-800
1287
$375K ﹤0.01%
26,329
-29,251
1288
$375K ﹤0.01%
150,100
-3,700
1289
$374K ﹤0.01%
4,971
+483
1290
$374K ﹤0.01%
+7,685
1291
$373K ﹤0.01%
5,486
-6,522
1292
$373K ﹤0.01%
13,600
-2,200
1293
$372K ﹤0.01%
10,100
-1,800
1294
$369K ﹤0.01%
5,834
-144
1295
$362K ﹤0.01%
15,062
-14,538
1296
$362K ﹤0.01%
19,680
-490
1297
$359K ﹤0.01%
4,591
-4,485
1298
$359K ﹤0.01%
4,561
-1,266
1299
$359K ﹤0.01%
7,000
+1,300
1300
$353K ﹤0.01%
5,500
-700
50 51
52
53 54