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
351
$13.3M 0.06%
351,239
-27,959
352
$12.9M 0.06%
379,163
-23,487
353
$12.9M 0.06%
374,122
+2,532
354
$12.8M 0.06%
1,120,000
355
$12.6M 0.06%
280,000
356
$12.5M 0.05%
242,742
-2,731
357
$12.4M 0.05%
258,256
-4,122
358
$12.3M 0.05%
650,195
+6,586
359
$12.2M 0.05%
225,897
+219,495
360
$12.1M 0.05%
351,272
+6,591
361
$12.1M 0.05%
+416,600
362
$12.1M 0.05%
114,247
-19,086
363
$12M 0.05%
342,361
+89,841
364
$11.9M 0.05%
305,514
-2,106
365
$11.7M 0.05%
500,000
366
$11.7M 0.05%
140,393
+2,380
367
$11.6M 0.05%
58,500
-22,500
368
$11.6M 0.05%
220,284
+6,408
369
$11.6M 0.05%
175,000
370
$11.5M 0.05%
235,000
-320,800
371
$11.5M 0.05%
154,750
-1,074
372
$11.5M 0.05%
308,287
-5,727
373
$11.4M 0.05%
1,300,000
374
$11.4M 0.05%
100,000
375
$11.3M 0.05%
360,000
13 14
15
16 17