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
1351
$307K ﹤0.01%
17,100
-400
1352
$307K ﹤0.01%
14,500
-6,000
1353
$306K ﹤0.01%
7,855
-4,452
1354
$306K ﹤0.01%
+4,550
1355
$303K ﹤0.01%
+727
1356
$303K ﹤0.01%
17,400
+1,100
1357
$303K ﹤0.01%
3,800
+300
1358
$299K ﹤0.01%
+12,200
1359
$298K ﹤0.01%
+5,300
1360
$296K ﹤0.01%
9,100
+1,000
1361
$295K ﹤0.01%
12,214
-30,386
1362
$293K ﹤0.01%
6,910
+2,529
1363
$292K ﹤0.01%
+10,600
1364
$291K ﹤0.01%
6,259
1365
$290K ﹤0.01%
2,900
-100
1366
$288K ﹤0.01%
9,900
-200
1367
$288K ﹤0.01%
4,900
-15,670
1368
$286K ﹤0.01%
+8,113
1369
$285K ﹤0.01%
43,600
+18,739
1370
$285K ﹤0.01%
2,403
-106,030
1371
$285K ﹤0.01%
10,634
-1,699
1372
$284K ﹤0.01%
42,345
-7,855
1373
$284K ﹤0.01%
+22,100
1374
$281K ﹤0.01%
6,025
-1,890
1375
$281K ﹤0.01%
3,414
-1,428
53 54
55
56 57