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
1651
$76K ﹤0.01%
2,200
-100
1652
$75K ﹤0.01%
+1,880
1653
$75K ﹤0.01%
4,200
+400
1654
$75K ﹤0.01%
+6,875
1655
$74K ﹤0.01%
2,200
-100
1656
$73K ﹤0.01%
6,300
-200
1657
$73K ﹤0.01%
6,500
-15,900
1658
$71K ﹤0.01%
2,100
-1,500
1659
$71K ﹤0.01%
2,760
-740
1660
$70K ﹤0.01%
+3,900
1661
$69K ﹤0.01%
+2,182
1662
$69K ﹤0.01%
1,600
1663
$69K ﹤0.01%
+3,363
1664
$68K ﹤0.01%
594
-1,934
1665
$67K ﹤0.01%
+290
1666
$67K ﹤0.01%
+8,700
1667
$66K ﹤0.01%
+2,002
1668
$66K ﹤0.01%
1,176
1669
$66K ﹤0.01%
1,610
-3,868
1670
$66K ﹤0.01%
4,053
-25,184
1671
$65K ﹤0.01%
+1,900
1672
$64K ﹤0.01%
4,982
-2,699
1673
$64K ﹤0.01%
4,878
-200
1674
$63K ﹤0.01%
1,500
+700
1675
$62K ﹤0.01%
1,151
-246,756
65 66
67
68 69