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
1451
$215K ﹤0.01%
8,400
+1,700
1452
$214K ﹤0.01%
9,900
-15,900
1453
$214K ﹤0.01%
27,848
1454
$212K ﹤0.01%
+4,572
1455
$209K ﹤0.01%
+7,629
1456
$209K ﹤0.01%
4,800
-100
1457
$209K ﹤0.01%
1,390
-40
1458
$209K ﹤0.01%
+2,700
1459
$206K ﹤0.01%
10,500
+9,000
1460
$206K ﹤0.01%
16,800
-5,752
1461
$205K ﹤0.01%
3,900
-21,600
1462
$201K ﹤0.01%
+3,685
1463
$201K ﹤0.01%
2,361
-87,639
1464
$201K ﹤0.01%
3,647
-9,490
1465
$200K ﹤0.01%
12,722
+4,048
1466
$199K ﹤0.01%
6,913
-30,306
1467
$198K ﹤0.01%
2,177
-159,523
1468
$197K ﹤0.01%
6,000
+3,200
1469
$196K ﹤0.01%
18,200
-500
1470
$195K ﹤0.01%
10,775
-275
1471
$194K ﹤0.01%
8,350
+7,850
1472
$194K ﹤0.01%
2,325
-2,891
1473
$192K ﹤0.01%
22,500
+16,500
1474
$190K ﹤0.01%
+2,737
1475
$189K ﹤0.01%
4,717
-5,181
57 58
59
60 61