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
1326
$327K ﹤0.01%
26,078
-45,022
1327
$326K ﹤0.01%
2,300
-100
1328
$326K ﹤0.01%
28,920
+20,574
1329
$326K ﹤0.01%
+3,638
1330
$324K ﹤0.01%
+6,223
1331
$324K ﹤0.01%
40,200
+3,800
1332
$323K ﹤0.01%
18,500
+10,558
1333
$322K ﹤0.01%
59,500
-1,500
1334
$318K ﹤0.01%
32,363
-6,978
1335
$318K ﹤0.01%
+5,798
1336
$318K ﹤0.01%
46,500
-1,200
1337
$317K ﹤0.01%
9,700
+6,500
1338
$316K ﹤0.01%
+16,521
1339
$315K ﹤0.01%
9,600
+900
1340
$314K ﹤0.01%
7,559
-6,698
1341
$314K ﹤0.01%
+28,881
1342
$312K ﹤0.01%
3,053
-392
1343
$312K ﹤0.01%
18,100
-44,800
1344
$309K ﹤0.01%
41,100
+31,892
1345
$309K ﹤0.01%
+43,500
1346
$308K ﹤0.01%
6,693
+496
1347
$308K ﹤0.01%
6,500
-200
1348
$307K ﹤0.01%
1,600
+1,000
1349
$307K ﹤0.01%
+12,930
1350
$307K ﹤0.01%
120,960
52 53
54
55 56