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
1776
$13K ﹤0.01%
1,900
-100
1777
$12K ﹤0.01%
1,000
1778
$12K ﹤0.01%
2,400
-100
1779
$11K ﹤0.01%
1,300
1780
$11K ﹤0.01%
2,100
-100
1781
$8K ﹤0.01%
4,100
-100
1782
$7K ﹤0.01%
200
-15,200
1783
$7K ﹤0.01%
400
-33,400
1784
$6K ﹤0.01%
600
1785
$6K ﹤0.01%
400
1786
$6K ﹤0.01%
3,027
-100
1787
$6K ﹤0.01%
578
-11
1788
$5K ﹤0.01%
200
1789
$5K ﹤0.01%
525
-13
1790
$5K ﹤0.01%
100
1791
$5K ﹤0.01%
300
1792
$5K ﹤0.01%
400
1793
$5K ﹤0.01%
170
1794
$4K ﹤0.01%
200
1795
$4K ﹤0.01%
300
1796
$4K ﹤0.01%
575
-25
1797
$4K ﹤0.01%
1,700
1798
$4K ﹤0.01%
1,100
1799
$2K ﹤0.01%
356
1800
$2K ﹤0.01%
289
70 71
72
73 74