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
576
$3.12M 0.01%
714,293
577
$3.11M 0.01%
+131,372
578
$3.09M 0.01%
160,477
-10,314
579
$3.09M 0.01%
29,448
-1,887
580
$3.05M 0.01%
166,840
-10,739
581
$3.04M 0.01%
107,757
582
$3.02M 0.01%
113,360
-5,319
583
$3M 0.01%
36,194
-2,358
584
$2.91M 0.01%
67,167
-4,310
585
$2.88M 0.01%
62,712
-4,015
586
$2.88M 0.01%
126,164
-8,114
587
$2.82M 0.01%
149,961
-9,476
588
$2.77M 0.01%
252,677
+88,586
589
$2.77M 0.01%
7,941
-506
590
$2.75M 0.01%
192,000
591
$2.72M 0.01%
24,356
-115,476
592
$2.67M 0.01%
113,668
-7,389
593
$2.62M 0.01%
48,000
594
$2.62M 0.01%
11,100
+200
595
$2.58M 0.01%
224,483
-14,409
596
$2.57M 0.01%
138,151
-8,874
597
$2.56M 0.01%
103,772
-6,647
598
$2.5M 0.01%
250,000
599
$2.5M 0.01%
143,969
-9,253
600
$2.46M 0.01%
125,000
22 23
24
25 26