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
451
$6.78M 0.03%
76,915
-51,727
452
$6.75M 0.03%
110,859
-107,141
453
$6.73M 0.03%
440,000
454
$6.69M 0.03%
189,205
-6,765
455
$6.61M 0.03%
145,000
456
$6.6M 0.03%
153,890
-11,186
457
$6.58M 0.03%
163,363
-11,875
458
$6.57M 0.03%
238,448
-1,247
459
$6.54M 0.03%
39,486
-100,570
460
$6.41M 0.03%
222,900
-800
461
$6.38M 0.03%
100,000
462
$6.36M 0.03%
200,000
+77,000
463
$6.35M 0.03%
+440,000
464
$6.3M 0.03%
179,500
+1,200
465
$6.2M 0.03%
103,358
-6,610
466
$6.19M 0.03%
371,385
-23,119
467
$6.18M 0.03%
113,800
-251,400
468
$6.17M 0.03%
224,582
-16,324
469
$6.16M 0.03%
92,300
-14,700
470
$6.14M 0.03%
494,241
-20,102
471
$6.14M 0.03%
416,800
-6,500
472
$6.13M 0.03%
52,760
+48,600
473
$6.12M 0.03%
91,690
+2,375
474
$6.11M 0.03%
101,400
+100
475
$6.02M 0.03%
233,000
+8,400
17 18
19
20 21