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
1501
$173K ﹤0.01%
15,600
+4,700
1502
$172K ﹤0.01%
+3,905
1503
$172K ﹤0.01%
12,300
-232,700
1504
$171K ﹤0.01%
14,144
-36,706
1505
$171K ﹤0.01%
+3,668
1506
$171K ﹤0.01%
1,612
-59,388
1507
$171K ﹤0.01%
94,200
-2,400
1508
$170K ﹤0.01%
5,300
-200
1509
$169K ﹤0.01%
2,082
-14,094
1510
$169K ﹤0.01%
3,670
-3,148
1511
$168K ﹤0.01%
+1,794
1512
$168K ﹤0.01%
11,000
-5,100
1513
$168K ﹤0.01%
1,460
-1,490
1514
$167K ﹤0.01%
2,900
-100
1515
$166K ﹤0.01%
7,300
+1,300
1516
$165K ﹤0.01%
1,098
-78,902
1517
$165K ﹤0.01%
1,700
+1,000
1518
$164K ﹤0.01%
+11,200
1519
$164K ﹤0.01%
3,100
-10,200
1520
$163K ﹤0.01%
6,500
-200
1521
$163K ﹤0.01%
+5,300
1522
$162K ﹤0.01%
+2,672
1523
$162K ﹤0.01%
8,900
-200
1524
$160K ﹤0.01%
3,340
-657
1525
$160K ﹤0.01%
8,187
-6,513
59 60
61
62 63