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
1426
$233K ﹤0.01%
4,404
-1,920
1427
$232K ﹤0.01%
6,600
+500
1428
$232K ﹤0.01%
+6,636
1429
$232K ﹤0.01%
3,411
-2,381
1430
$232K ﹤0.01%
+10,200
1431
$231K ﹤0.01%
24,100
-600
1432
$229K ﹤0.01%
1,238
-151
1433
$229K ﹤0.01%
7,487
+6,112
1434
$225K ﹤0.01%
9,700
-20,100
1435
$224K ﹤0.01%
2,919
-686
1436
$223K ﹤0.01%
10,300
+1,200
1437
$223K ﹤0.01%
+7,800
1438
$222K ﹤0.01%
5,600
-200
1439
$221K ﹤0.01%
4,500
-900
1440
$221K ﹤0.01%
+1,759
1441
$220K ﹤0.01%
5,472
-3,894
1442
$220K ﹤0.01%
3,700
-1,100
1443
$219K ﹤0.01%
3,000
+100
1444
$219K ﹤0.01%
5,216
-5,740
1445
$219K ﹤0.01%
+14,200
1446
$218K ﹤0.01%
+5,640
1447
$218K ﹤0.01%
+4,527
1448
$218K ﹤0.01%
1,000
-7,730
1449
$218K ﹤0.01%
2,905
1450
$217K ﹤0.01%
+4,913
56 57
58
59 60