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
326
$15.6M 0.07%
297,337
-549,980
327
$15.5M 0.07%
111,631
-4,229
328
$15.4M 0.07%
719,700
-14,100
329
$15.4M 0.07%
+500,000
330
$15.3M 0.07%
282,457
+2,401
331
$15.1M 0.07%
+218,000
332
$15M 0.07%
282,503
+2,811
333
$14.9M 0.07%
100,989
-5,848
334
$14.8M 0.07%
238,193
+3,276
335
$14.6M 0.06%
126,112
+1,212
336
$14.5M 0.06%
185,000
337
$14.4M 0.06%
398,205
-5,415
338
$14.4M 0.06%
176,917
+112,572
339
$14.3M 0.06%
348,900
-102,000
340
$14.3M 0.06%
694,416
341
$14.2M 0.06%
86,675
-2,171
342
$14.1M 0.06%
245,953
+3,352
343
$14.1M 0.06%
1,275,024
-795,976
344
$14.1M 0.06%
790,790
345
$14M 0.06%
475,834
-71,156
346
$14M 0.06%
1,485,000
347
$13.7M 0.06%
327,247
348
$13.6M 0.06%
803,073
+263,697
349
$13.6M 0.06%
275,733
-25,599
350
$13.6M 0.06%
262,200
-35,000
12 13
14
15 16