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
1476
$189K ﹤0.01%
+3,732
1477
$189K ﹤0.01%
1,280
+980
1478
$188K ﹤0.01%
13,000
-400
1479
$188K ﹤0.01%
27,500
-700
1480
$187K ﹤0.01%
+2,957
1481
$186K ﹤0.01%
18,916
-13,284
1482
$186K ﹤0.01%
+4,353
1483
$184K ﹤0.01%
3,500
-900
1484
$184K ﹤0.01%
11,200
-300
1485
$184K ﹤0.01%
13,700
-300
1486
$183K ﹤0.01%
36,000
-3,200
1487
$183K ﹤0.01%
27,000
-700
1488
$182K ﹤0.01%
2,566
-1,157
1489
$181K ﹤0.01%
+13,798
1490
$181K ﹤0.01%
15,000
-4,376
1491
$180K ﹤0.01%
+4,776
1492
$179K ﹤0.01%
10,950
-13,500
1493
$178K ﹤0.01%
12,000
+3,400
1494
$178K ﹤0.01%
3,167
-66
1495
$177K ﹤0.01%
+24,000
1496
$177K ﹤0.01%
1,534
-1,447
1497
$176K ﹤0.01%
+2,012
1498
$175K ﹤0.01%
1,161
-591
1499
$173K ﹤0.01%
3,517
-1,406
1500
$173K ﹤0.01%
9,600
-300
58 59
60
61 62