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
1376
$280K ﹤0.01%
+16,179
1377
$279K ﹤0.01%
1,100
1378
$278K ﹤0.01%
8,894
-5,488
1379
$276K ﹤0.01%
89,800
-2,200
1380
$276K ﹤0.01%
4,500
+1,600
1381
$275K ﹤0.01%
+5,022
1382
$274K ﹤0.01%
8,850
-225
1383
$271K ﹤0.01%
11,758
-6,642
1384
$270K ﹤0.01%
45,500
-1,100
1385
$270K ﹤0.01%
96,400
-2,500
1386
$270K ﹤0.01%
+5,023
1387
$268K ﹤0.01%
55,400
-1,400
1388
$268K ﹤0.01%
7,032
+1,368
1389
$267K ﹤0.01%
+2,913
1390
$267K ﹤0.01%
+6,788
1391
$267K ﹤0.01%
+1,047
1392
$266K ﹤0.01%
7,100
-200
1393
$265K ﹤0.01%
12,466
+883
1394
$265K ﹤0.01%
7,800
+3,800
1395
$264K ﹤0.01%
9,300
-7,000
1396
$264K ﹤0.01%
9,291
-290,709
1397
$264K ﹤0.01%
3,964
+771
1398
$264K ﹤0.01%
874
+130
1399
$262K ﹤0.01%
+2,876
1400
$259K ﹤0.01%
+12,704
54 55
56
57 58