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
1726
$35K ﹤0.01%
+2,800
1727
$35K ﹤0.01%
1,100
-1,500
1728
$34K ﹤0.01%
+2,400
1729
$33K ﹤0.01%
588
1730
$33K ﹤0.01%
+2,000
1731
$33K ﹤0.01%
+2,500
1732
$32K ﹤0.01%
802
-3,773
1733
$32K ﹤0.01%
1,212
-41,436
1734
$32K ﹤0.01%
+700
1735
$31K ﹤0.01%
2,300
-1,300
1736
$30K ﹤0.01%
1,000
-2,800
1737
$30K ﹤0.01%
+500
1738
$30K ﹤0.01%
15,400
-400
1739
$30K ﹤0.01%
2,300
-100
1740
$29K ﹤0.01%
1,200
1741
$29K ﹤0.01%
+823
1742
$28K ﹤0.01%
1,616
-40,484
1743
$27K ﹤0.01%
700
-400
1744
$27K ﹤0.01%
+2,030
1745
$26K ﹤0.01%
1,100
-100
1746
$26K ﹤0.01%
1,298
1747
$26K ﹤0.01%
+1,098
1748
$25K ﹤0.01%
3,182
1749
$25K ﹤0.01%
1,500
1750
$24K ﹤0.01%
+1,055
68 69
70
71 72