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
1601
$106K ﹤0.01%
3,800
-900
1602
$105K ﹤0.01%
2,409
-450,591
1603
$105K ﹤0.01%
+3,924
1604
$104K ﹤0.01%
9,500
-300
1605
$104K ﹤0.01%
2,306
-1,795
1606
$104K ﹤0.01%
4,100
-46,100
1607
$104K ﹤0.01%
5,693
-3,474
1608
$103K ﹤0.01%
4,500
+2,400
1609
$103K ﹤0.01%
15,200
-400
1610
$102K ﹤0.01%
724
+209
1611
$101K ﹤0.01%
+1,967
1612
$99K ﹤0.01%
516
-1,139
1613
$98K ﹤0.01%
+11,310
1614
$97K ﹤0.01%
124
-4
1615
$96K ﹤0.01%
3,398
-14,332
1616
$96K ﹤0.01%
+1,341
1617
$95K ﹤0.01%
92
+12
1618
$95K ﹤0.01%
+1,900
1619
$94K ﹤0.01%
4,200
-150
1620
$93K ﹤0.01%
230
-10
1621
$92K ﹤0.01%
3,000
-100
1622
$92K ﹤0.01%
+1,757
1623
$92K ﹤0.01%
2,400
-2,100
1624
$90K ﹤0.01%
400
-950
1625
$90K ﹤0.01%
+1,786
63 64
65
66 67