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
26
$148M 0.65%
5,362,130
-128,760
27
$146M 0.64%
7,848,300
-83,880
28
$146M 0.64%
744,040
-51,840
29
$141M 0.62%
1,363,423
-10,702
30
$140M 0.62%
1,465,906
-12,838
31
$140M 0.62%
1,407,794
-10,790
32
$133M 0.59%
5,380,290
-62,727
33
$129M 0.57%
2,357,809
-40,150
34
$125M 0.55%
1,060,140
-286,878
35
$118M 0.52%
1,085,766
-10,259
36
$118M 0.52%
3,760,419
-217,744
37
$115M 0.51%
1,520,022
-117,987
38
$114M 0.5%
4,143,870
-61,245
39
$110M 0.49%
1,497,292
+164,510
40
$110M 0.48%
730,770
-11,781
41
$109M 0.48%
946,967
+128,276
42
$104M 0.46%
1,268,831
-22,005
43
$104M 0.46%
1,638,823
+94,176
44
$104M 0.46%
1,500,601
+92,984
45
$104M 0.46%
245,334
-3,961
46
$104M 0.46%
1,240,512
-17,769
47
$102M 0.45%
2,161,556
-15,816
48
$101M 0.44%
580,231
+102,003
49
$98.9M 0.44%
1,480,827
+5,120
50
$97.3M 0.43%
517,614
-24,621
1
2
3 4 5