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
401
$9.33M 0.04%
137,140
-9,968
402
$9.26M 0.04%
200,084
+63,622
403
$9.26M 0.04%
750,000
404
$9.23M 0.04%
118,100
405
$9.15M 0.04%
275,313
+197,653
406
$9.14M 0.04%
165,000
+163,300
407
$9.05M 0.04%
1,725,424
+1,704
408
$9.02M 0.04%
139,778
+2,978
409
$9.01M 0.04%
328,333
410
$8.9M 0.04%
167,020
+2,000
411
$8.79M 0.04%
131,998
-9,595
412
$8.78M 0.04%
242,290
+18,315
413
$8.63M 0.04%
125,000
-50,000
414
$8.56M 0.04%
184,646
-2,511
415
$8.45M 0.04%
242,173
-3,288
416
$8.36M 0.04%
113,333
417
$8.36M 0.04%
348,532
-25,334
418
$8.27M 0.04%
755,000
419
$8.27M 0.04%
203,874
+2,836
420
$8.27M 0.04%
108,658
-955
421
$8.25M 0.04%
210,157
+2,570
422
$8.21M 0.04%
423,408
423
$7.86M 0.03%
191,826
-13,944
424
$7.84M 0.03%
381,556
425
$7.8M 0.03%
1,440,000
15 16
17
18 19