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
501
$5.2M 0.02%
85,297
-5,332
502
$5.19M 0.02%
96,000
503
$5.07M 0.02%
118,200
-32,000
504
$5.06M 0.02%
66,300
+8,300
505
$5.06M 0.02%
181,600
-13,200
506
$5.05M 0.02%
154,000
-7,800
507
$5.05M 0.02%
+50,000
508
$5.03M 0.02%
189,539
-13,777
509
$5.02M 0.02%
216,495
+205,436
510
$4.99M 0.02%
353,008
-22,562
511
$4.98M 0.02%
11,667
+1,889
512
$4.96M 0.02%
183,596
-13,345
513
$4.95M 0.02%
192,844
514
$4.95M 0.02%
249,892
-18,165
515
$4.94M 0.02%
106,000
+6,000
516
$4.93M 0.02%
180,000
+24,000
517
$4.91M 0.02%
373,800
-400
518
$4.91M 0.02%
100,000
519
$4.88M 0.02%
175,843
-10,819
520
$4.8M 0.02%
513,500
521
$4.78M 0.02%
127,300
-13,100
522
$4.75M 0.02%
272,788
-119,412
523
$4.75M 0.02%
92,700
+8,700
524
$4.73M 0.02%
95,300
+10,100
525
$4.66M 0.02%
146,400
+8,600
19 20
21
22 23