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
701
$1.25M 0.01%
35,100
+600
702
$1.25M 0.01%
24,600
+21,900
703
$1.25M 0.01%
65,862
-4,186
704
$1.24M 0.01%
92,900
-100
705
$1.24M 0.01%
4,763
706
$1.23M 0.01%
15,400
+800
707
$1.23M 0.01%
28,300
-700
708
$1.22M 0.01%
51,400
-4,900
709
$1.21M 0.01%
1,185
-85
710
$1.21M 0.01%
51,700
-1,300
711
$1.21M 0.01%
38,000
-2,100
712
$1.21M 0.01%
42,400
+1,200
713
$1.2M 0.01%
16,900
+500
714
$1.2M 0.01%
51,383
+40,483
715
$1.19M 0.01%
25,800
+100
716
$1.18M 0.01%
12,400
-300
717
$1.18M 0.01%
82,400
-2,100
718
$1.18M 0.01%
10,000
-300
719
$1.18M 0.01%
+19,200
720
$1.17M 0.01%
48,300
+100
721
$1.17M 0.01%
33,686
-10,735
722
$1.17M 0.01%
35,600
-2,300
723
$1.15M 0.01%
8,153
724
$1.14M 0.01%
26,100
-750
725
$1.14M 0.01%
20,700
-4,500
27 28
29
30 31