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
651
$1.54M 0.01%
108,600
-10,800
652
$1.53M 0.01%
49,200
-1,300
653
$1.52M 0.01%
76,000
654
$1.5M 0.01%
48,200
-800
655
$1.49M 0.01%
61,000
+2,800
656
$1.48M 0.01%
105,794
-6,707
657
$1.48M 0.01%
108,200
-1,500
658
$1.48M 0.01%
34,500
-4,400
659
$1.47M 0.01%
26,600
-1,000
660
$1.46M 0.01%
27,700
+16,200
661
$1.46M 0.01%
48,800
+500
662
$1.46M 0.01%
29,500
+7,800
663
$1.45M 0.01%
64,500
+1,400
664
$1.44M 0.01%
39,426
+14,417
665
$1.43M 0.01%
36,100
-6,700
666
$1.42M 0.01%
24,900
+12,100
667
$1.41M 0.01%
18,800
-500
668
$1.4M 0.01%
17,200
-2,100
669
$1.4M 0.01%
58,300
-2,900
670
$1.39M 0.01%
18,300
-4,300
671
$1.38M 0.01%
52,600
+44,400
672
$1.38M 0.01%
5,300
+600
673
$1.38M 0.01%
27,964
-2,349
674
$1.37M 0.01%
28,700
+25,300
675
$1.37M 0.01%
37,457
-9,423
25 26
27
28 29