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
1301
$351K ﹤0.01%
6,195
+1,240
1302
$351K ﹤0.01%
5,983
-5,712
1303
$351K ﹤0.01%
+16,897
1304
$350K ﹤0.01%
9,600
+1,700
1305
$350K ﹤0.01%
+28,100
1306
$348K ﹤0.01%
54,940
-60,360
1307
$341K ﹤0.01%
3,156
-570
1308
$340K ﹤0.01%
19,800
+4,000
1309
$340K ﹤0.01%
20,400
-500
1310
$339K ﹤0.01%
1,680
+247
1311
$338K ﹤0.01%
48,150
-77,860
1312
$337K ﹤0.01%
5,800
-200
1313
$336K ﹤0.01%
26,715
+1,530
1314
$334K ﹤0.01%
118
+27
1315
$333K ﹤0.01%
15,200
-1,000
1316
$333K ﹤0.01%
8,400
-200
1317
$332K ﹤0.01%
4,500
-100
1318
$330K ﹤0.01%
9,350
-26,330
1319
$330K ﹤0.01%
19,000
-500
1320
$330K ﹤0.01%
12,600
-300
1321
$330K ﹤0.01%
10,700
-12,400
1322
$329K ﹤0.01%
+4,107
1323
$329K ﹤0.01%
16,438
+638
1324
$328K ﹤0.01%
+25,900
1325
$328K ﹤0.01%
+4,484
51 52
53
54 55