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
1576
$130K ﹤0.01%
+1,111
1577
$130K ﹤0.01%
70,800
+68,400
1578
$130K ﹤0.01%
6,100
+1,600
1579
$128K ﹤0.01%
5,900
-2,500
1580
$127K ﹤0.01%
2,700
+200
1581
$126K ﹤0.01%
8,100
-200
1582
$126K ﹤0.01%
+5,642
1583
$125K ﹤0.01%
+2,061
1584
$124K ﹤0.01%
+2,300
1585
$123K ﹤0.01%
22,500
-600
1586
$123K ﹤0.01%
2,200
+1,200
1587
$123K ﹤0.01%
8,700
-200
1588
$122K ﹤0.01%
+4,100
1589
$122K ﹤0.01%
+2,479
1590
$116K ﹤0.01%
3,700
+2,700
1591
$113K ﹤0.01%
1,800
-100
1592
$112K ﹤0.01%
2,200
-300
1593
$111K ﹤0.01%
11,800
-5,700
1594
$110K ﹤0.01%
+1,725
1595
$109K ﹤0.01%
4,812
-9,358
1596
$109K ﹤0.01%
2,600
-100
1597
$109K ﹤0.01%
10,200
-300
1598
$108K ﹤0.01%
121,800
-3,100
1599
$108K ﹤0.01%
+1,564
1600
$108K ﹤0.01%
3,140
-80
62 63
64
65 66