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
426
$7.75M 0.03%
217,226
-15,790
427
$7.67M 0.03%
348,700
+24,399
428
$7.65M 0.03%
167,060
-8,134
429
$7.58M 0.03%
130,720
+3,053
430
$7.58M 0.03%
170,000
+75,000
431
$7.55M 0.03%
54,412
+312
432
$7.49M 0.03%
846,800
433
$7.46M 0.03%
238,392
-15,323
434
$7.46M 0.03%
150,000
435
$7.27M 0.03%
+92,288
436
$7.26M 0.03%
221,576
-16,106
437
$7.22M 0.03%
93,656
-6,808
438
$7.22M 0.03%
388,021
+144,605
439
$7.2M 0.03%
762,335
-203,003
440
$7.16M 0.03%
250,869
441
$7.1M 0.03%
294,140
-18,813
442
$7.02M 0.03%
+118,442
443
$6.9M 0.03%
311,831
-2,494
444
$6.89M 0.03%
818,900
445
$6.88M 0.03%
132,313
-442
446
$6.83M 0.03%
257,319
+88,898
447
$6.83M 0.03%
128,000
448
$6.82M 0.03%
80,933
+3,545
449
$6.8M 0.03%
125,553
-9,126
450
$6.79M 0.03%
299,613
-11,887
16 17
18
19 20