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
1626
$89K ﹤0.01%
11,000
+2,041
1627
$88K ﹤0.01%
1,511
-1,818
1628
$88K ﹤0.01%
+1,023
1629
$87K ﹤0.01%
+3,700
1630
$87K ﹤0.01%
8,800
-200
1631
$87K ﹤0.01%
38,200
-1,000
1632
$86K ﹤0.01%
9,497
-200
1633
$84K ﹤0.01%
1,300
+800
1634
$84K ﹤0.01%
2,400
-100
1635
$83K ﹤0.01%
6,326
-517
1636
$83K ﹤0.01%
+3,900
1637
$83K ﹤0.01%
1,100
-8,200
1638
$82K ﹤0.01%
+4,200
1639
$82K ﹤0.01%
+5,158
1640
$81K ﹤0.01%
4,200
-200
1641
$81K ﹤0.01%
5,100
-100
1642
$79K ﹤0.01%
6,500
-200
1643
$79K ﹤0.01%
+3,795
1644
$78K ﹤0.01%
+10,717
1645
$78K ﹤0.01%
+1,097
1646
$78K ﹤0.01%
1,400
1647
$78K ﹤0.01%
2,500
-1,900
1648
$78K ﹤0.01%
+849
1649
$76K ﹤0.01%
7,900
-1,600
1650
$76K ﹤0.01%
7,640
-3,040
64 65
66
67 68