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
1526
$160K ﹤0.01%
+2,819
1527
$159K ﹤0.01%
5,415
-2,949
1528
$159K ﹤0.01%
1,600
1529
$159K ﹤0.01%
3,700
-100
1530
$159K ﹤0.01%
+2,700
1531
$158K ﹤0.01%
5,700
-200
1532
$158K ﹤0.01%
+7,033
1533
$158K ﹤0.01%
1,387
-3,355
1534
$157K ﹤0.01%
1,900
-16,700
1535
$157K ﹤0.01%
+4,921
1536
$157K ﹤0.01%
+1,270
1537
$156K ﹤0.01%
2,300
-1,400
1538
$155K ﹤0.01%
1,966
-1,632
1539
$155K ﹤0.01%
7,793
-5,107
1540
$155K ﹤0.01%
9,300
+5,200
1541
$155K ﹤0.01%
+3,200
1542
$154K ﹤0.01%
6,067
-166
1543
$154K ﹤0.01%
10,937
-526,010
1544
$154K ﹤0.01%
1,892
-5,616
1545
$151K ﹤0.01%
3,000
-1,100
1546
$150K ﹤0.01%
4,239
-6,975
1547
$150K ﹤0.01%
5,800
-3,200
1548
$149K ﹤0.01%
1,500
+800
1549
$148K ﹤0.01%
+2,073
1550
$147K ﹤0.01%
10,007
-8,091
60 61
62
63 64