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
376
$11.3M 0.05%
1,110,581
377
$11.1M 0.05%
509,673
-28,569
378
$11M 0.05%
240,000
-80,264
379
$11M 0.05%
384,745
-800,000
380
$10.9M 0.05%
433,149
+163,149
381
$10.8M 0.05%
160,099
-11,638
382
$10.8M 0.05%
413,316
-11,566
383
$10.7M 0.05%
346,099
-67,670
384
$10.7M 0.05%
225,000
+41,700
385
$10.6M 0.05%
305,042
+5,042
386
$10.6M 0.05%
165,400
387
$10.5M 0.05%
792,400
+117,400
388
$10.5M 0.05%
264,395
-2,190
389
$10.4M 0.05%
153,860
-22,319
390
$10.3M 0.05%
165,042
+5,205
391
$10.3M 0.05%
179,900
392
$10.2M 0.05%
230,151
-1,183
393
$10.1M 0.04%
162,392
-2,209
394
$9.91M 0.04%
167,400
395
$9.89M 0.04%
+271,091
396
$9.81M 0.04%
234,701
-464
397
$9.75M 0.04%
233,100
+2,200
398
$9.68M 0.04%
127,041
-5,631
399
$9.48M 0.04%
232,287
400
$9.44M 0.04%
198,600
+102,300
14 15
16
17 18