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
601
$2.43M 0.01%
111,999
602
$2.31M 0.01%
+248,356
603
$2.31M 0.01%
27,452
-89,347
604
$2.29M 0.01%
280,000
605
$2.27M 0.01%
24,660
+13,470
606
$2.23M 0.01%
115,600
-10,500
607
$2.22M 0.01%
468,554
-5,882
608
$2.16M 0.01%
148,300
-3,800
609
$2.1M 0.01%
148,928
-9,447
610
$2.08M 0.01%
32,753
+2,553
611
$2.08M 0.01%
118,145
+29,447
612
$2.07M 0.01%
80,031
-5,052
613
$2.05M 0.01%
159,670
-10,225
614
$1.97M 0.01%
66,917
+3,826
615
$1.97M 0.01%
63,179
-4,093
616
$1.96M 0.01%
21,400
-1,500
617
$1.94M 0.01%
28,100
-2,400
618
$1.91M 0.01%
53,600
+15,200
619
$1.89M 0.01%
38,812
-2,512
620
$1.85M 0.01%
35,300
+21,200
621
$1.81M 0.01%
47,100
-2,500
622
$1.81M 0.01%
26,100
-1,100
623
$1.78M 0.01%
72,000
+28,400
624
$1.77M 0.01%
68,660
-4,339
625
$1.75M 0.01%
44,200
-10,300
23 24
25
26 27