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
51
$97.2M 0.43%
991,053
-186,636
52
$96.7M 0.43%
1,038,000
-170,000
53
$94.4M 0.42%
1,276,247
-48,095
54
$93.9M 0.41%
3,674,636
+111,991
55
$93.5M 0.41%
1,376,922
+187,343
56
$93.4M 0.41%
7,181,100
+70,600
57
$92.1M 0.41%
1,222,045
-92,245
58
$91.8M 0.41%
2,038,511
-11,396
59
$90.1M 0.4%
1,644,443
-491,743
60
$90M 0.4%
2,492,799
+941,482
61
$88.8M 0.39%
3,881,076
+251,176
62
$88M 0.39%
4,958,781
+114,545
63
$87M 0.38%
1,861,000
+106,000
64
$84.6M 0.37%
1,312,137
-21,101
65
$82M 0.36%
1,400,574
-14,329
66
$81.6M 0.36%
360,876
-5,831
67
$81.3M 0.36%
2,767,078
+579,109
68
$80.7M 0.36%
1,084,171
-11,575
69
$80.5M 0.36%
713,724
-22,072
70
$79.7M 0.35%
2,114,510
+510
71
$79.5M 0.35%
462,411
-129,347
72
$76.5M 0.34%
1,448,498
+46,082
73
$75.7M 0.33%
434,520
-52,449
74
$75.7M 0.33%
1,885,903
-1,238,000
75
$75.6M 0.33%
319,690
+175
1 2
3
4 5