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
1401
$258K ﹤0.01%
27,038
-4,502
1402
$258K ﹤0.01%
35,500
-900
1403
$257K ﹤0.01%
13,400
-5,400
1404
$257K ﹤0.01%
6,100
-200
1405
$252K ﹤0.01%
3,854
-126,244
1406
$252K ﹤0.01%
3,605
1407
$252K ﹤0.01%
3,844
-512,743
1408
$248K ﹤0.01%
11,300
-300
1409
$248K ﹤0.01%
10,600
+1,900
1410
$247K ﹤0.01%
6,800
+600
1411
$246K ﹤0.01%
7,555
-5,361
1412
$245K ﹤0.01%
+2,501
1413
$243K ﹤0.01%
+900
1414
$243K ﹤0.01%
12,991
1415
$241K ﹤0.01%
58,400
+30,200
1416
$240K ﹤0.01%
+4,614
1417
$238K ﹤0.01%
18,000
-21,300
1418
$238K ﹤0.01%
+5,496
1419
$237K ﹤0.01%
+3,932
1420
$236K ﹤0.01%
2,548
-2,574
1421
$236K ﹤0.01%
4,400
-1,000
1422
$235K ﹤0.01%
20,500
+2,400
1423
$235K ﹤0.01%
11,978
-8,122
1424
$234K ﹤0.01%
4,500
+1,500
1425
$233K ﹤0.01%
2,754
-2,985
55 56
57
58 59