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
1551
$147K ﹤0.01%
+2,289
1552
$146K ﹤0.01%
11,002
-18,498
1553
$143K ﹤0.01%
6,500
-200
1554
$141K ﹤0.01%
858
-260
1555
$141K ﹤0.01%
+1,830
1556
$140K ﹤0.01%
13,500
-450
1557
$140K ﹤0.01%
+15,900
1558
$138K ﹤0.01%
+2,476
1559
$137K ﹤0.01%
+1,037
1560
$136K ﹤0.01%
5,400
+3,000
1561
$136K ﹤0.01%
4,600
+500
1562
$136K ﹤0.01%
6,200
-200
1563
$135K ﹤0.01%
+2,635
1564
$135K ﹤0.01%
10,600
+5,000
1565
$134K ﹤0.01%
5,800
-2,600
1566
$133K ﹤0.01%
2,900
-70
1567
$132K ﹤0.01%
2,788
-6,469
1568
$132K ﹤0.01%
3,100
-100
1569
$132K ﹤0.01%
+2,663
1570
$131K ﹤0.01%
+1,116
1571
$131K ﹤0.01%
2,557
-3,402
1572
$131K ﹤0.01%
2,700
-2,100
1573
$131K ﹤0.01%
+8,623
1574
$130K ﹤0.01%
11,000
-300
1575
$130K ﹤0.01%
+1,884
61 62
63
64 65