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
551
$4.1M 0.02%
136,940
-8,355
552
$4.09M 0.02%
+211,922
553
$4.06M 0.02%
+50,927
554
$4.02M 0.02%
70,000
-27,000
555
$4.02M 0.02%
81,754
-5,306
556
$3.93M 0.02%
95,000
557
$3.92M 0.02%
118,094
+12,600
558
$3.86M 0.02%
118,164
-7,220
559
$3.82M 0.02%
100,100
+5,000
560
$3.82M 0.02%
128,000
+64,000
561
$3.76M 0.02%
82,000
-24,600
562
$3.71M 0.02%
131,764
-9,079
563
$3.66M 0.02%
221,203
-16,079
564
$3.66M 0.02%
88,000
565
$3.6M 0.02%
115,600
566
$3.6M 0.02%
162,000
567
$3.59M 0.02%
34,324
-169
568
$3.55M 0.02%
107,119
+3,067
569
$3.54M 0.02%
201,400
-1,600
570
$3.43M 0.02%
57,107
-3,481
571
$3.43M 0.02%
49,600
-300
572
$3.37M 0.01%
427,043
-27,392
573
$3.36M 0.01%
99,213
-6,367
574
$3.34M 0.01%
30,000
575
$3.32M 0.01%
120,199
-7,724
21 22
23
24 25