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
476
$6.01M 0.03%
+203,993
477
$5.98M 0.03%
128,444
-8,185
478
$5.92M 0.03%
499,500
479
$5.89M 0.03%
197,469
-14,353
480
$5.84M 0.03%
1,278,686
481
$5.82M 0.03%
161,817
-11,762
482
$5.79M 0.03%
83,603
-6,077
483
$5.75M 0.03%
88,500
-8,300
484
$5.7M 0.03%
170,500
-8,700
485
$5.69M 0.03%
59,000
486
$5.66M 0.02%
193,935
-11,865
487
$5.65M 0.02%
100,000
-56,855
488
$5.64M 0.02%
109,600
+5,500
489
$5.6M 0.02%
129,700
+128,800
490
$5.59M 0.02%
151,300
+1,000
491
$5.58M 0.02%
347,930
-25,290
492
$5.54M 0.02%
375,899
+44,742
493
$5.45M 0.02%
157,327
-9,790
494
$5.36M 0.02%
80,000
495
$5.34M 0.02%
93,000
-19,100
496
$5.33M 0.02%
310,300
-2,400
497
$5.29M 0.02%
524,059
498
$5.28M 0.02%
255,000
-15,000
499
$5.2M 0.02%
329,600
-500
500
$5.2M 0.02%
107,800
-27,300
18 19
20
21 22