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
1751
$24K ﹤0.01%
+1,000
1752
$23K ﹤0.01%
900
-1,000
1753
$23K ﹤0.01%
3,700
-100
1754
$23K ﹤0.01%
534
-249,466
1755
$23K ﹤0.01%
400
1756
$22K ﹤0.01%
2,000
-100
1757
$22K ﹤0.01%
+2,200
1758
$22K ﹤0.01%
1,900
1759
$22K ﹤0.01%
14,831
1760
$22K ﹤0.01%
3,100
-100
1761
$21K ﹤0.01%
+1,000
1762
$21K ﹤0.01%
12
1763
$20K ﹤0.01%
600
-5,000
1764
$20K ﹤0.01%
+1,449
1765
$17K ﹤0.01%
700
-2,900
1766
$17K ﹤0.01%
2,600
-100
1767
$17K ﹤0.01%
+1,121
1768
$17K ﹤0.01%
1,600
1769
$17K ﹤0.01%
+700
1770
$16K ﹤0.01%
700
-5,500
1771
$16K ﹤0.01%
+666
1772
$15K ﹤0.01%
+1,549
1773
$14K ﹤0.01%
1,000
-100
1774
$14K ﹤0.01%
1,200
1775
$13K ﹤0.01%
+800
69 70
71
72 73