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
526
$4.63M 0.02%
125,570
-9,127
527
$4.63M 0.02%
114,300
+1,200
528
$4.61M 0.02%
265,600
-300
529
$4.55M 0.02%
519,120
530
$4.54M 0.02%
79,709
-5,794
531
$4.54M 0.02%
97,400
+10,400
532
$4.53M 0.02%
113,600
-6,900
533
$4.51M 0.02%
63,529
-3,042
534
$4.5M 0.02%
42,200
+300
535
$4.5M 0.02%
+30,071
536
$4.46M 0.02%
95,412
-1,298
537
$4.42M 0.02%
70,000
-10,000
538
$4.41M 0.02%
300,000
539
$4.39M 0.02%
103,000
-28,700
540
$4.39M 0.02%
1,099
+20
541
$4.33M 0.02%
166,200
+10,000
542
$4.3M 0.02%
397,900
+35,300
543
$4.29M 0.02%
+100,000
544
$4.27M 0.02%
20,000
-1,667
545
$4.27M 0.02%
52,023
-707
546
$4.26M 0.02%
199,027
-12,156
547
$4.23M 0.02%
103,800
-9,600
548
$4.21M 0.02%
263,179
-19,131
549
$4.14M 0.02%
100,000
+13,700
550
$4.13M 0.02%
450,900
+12,500
20 21
22
23 24