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
676
$1.35M 0.01%
46,500
+37,300
677
$1.35M 0.01%
35,000
-1,600
678
$1.34M 0.01%
125,874
-6,804
679
$1.34M 0.01%
65,938
-25,770
680
$1.34M 0.01%
16,500
-1,000
681
$1.32M 0.01%
11,100
-500
682
$1.32M 0.01%
15,300
683
$1.32M 0.01%
39,000
-200
684
$1.32M 0.01%
16,200
+10,577
685
$1.31M 0.01%
72,300
-5,900
686
$1.31M 0.01%
4,900
-100
687
$1.31M 0.01%
31,200
+30,500
688
$1.3M 0.01%
19,400
-2,600
689
$1.3M 0.01%
22,779
-1,523
690
$1.3M 0.01%
47,700
-5,600
691
$1.29M 0.01%
23,012
-1,475
692
$1.29M 0.01%
53,400
-100
693
$1.28M 0.01%
91,000
694
$1.28M 0.01%
18,100
-1,300
695
$1.28M 0.01%
210,000
696
$1.28M 0.01%
7,720
-1,545
697
$1.27M 0.01%
25,000
-600
698
$1.27M 0.01%
7,700
-3,800
699
$1.26M 0.01%
36,700
-3,700
700
$1.26M 0.01%
105,998
-6,780
26 27
28
29 30