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
276
$21.5M 0.1%
380,618
+10,815
277
$21.5M 0.09%
196,954
-1,456
278
$21.4M 0.09%
378,741
-1,582
279
$21.4M 0.09%
1,045,000
280
$21.4M 0.09%
873,819
281
$21.3M 0.09%
176,766
+477
282
$21.2M 0.09%
1,100,000
283
$21.2M 0.09%
659,000
284
$21M 0.09%
330,717
-1,996
285
$20.7M 0.09%
62,920
+320
286
$20.6M 0.09%
551,816
+1,616
287
$20.5M 0.09%
388,917
+7,211
288
$20.5M 0.09%
365,535
+360,342
289
$20.4M 0.09%
1,845,192
-34,341
290
$20.1M 0.09%
124,878
-8,282
291
$20.1M 0.09%
983,096
-3,420
292
$20M 0.09%
1,100,000
293
$19.9M 0.09%
141,953
-6,365
294
$19.7M 0.09%
243,243
-581,663
295
$19.6M 0.09%
232,301
-16,886
296
$19.5M 0.09%
200,723
-4,725
297
$19.5M 0.09%
270,922
-99,078
298
$19.3M 0.09%
187,930
-3,022
299
$19.3M 0.08%
159,800
+10,200
300
$19.2M 0.08%
270,020
-25,353
10 11
12
13 14