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
76
$75.5M 0.33%
1,504,704
-16,284
77
$74.2M 0.33%
464,264
-8,963
78
$73.9M 0.33%
1,311,195
-379,460
79
$73.2M 0.32%
1,281,989
-6,108
80
$73.1M 0.32%
938,867
-68,976
81
$71.3M 0.31%
1,829,587
-13,296
82
$71.1M 0.31%
1,899,000
+124,000
83
$71M 0.31%
728,399
-8,522
84
$69.4M 0.31%
1,114,502
+236,652
85
$68.5M 0.3%
660,304
+1,708
86
$68.2M 0.3%
1,805,692
-2,319
87
$67.4M 0.3%
780,088
-10,914
88
$67.2M 0.3%
487,106
-1,731
89
$67M 0.3%
2,020,500
+1,191,579
90
$66.6M 0.29%
3,868,413
+61,436
91
$65.7M 0.29%
4,646,174
-3,095,041
92
$65.7M 0.29%
4,560,540
+2,085,540
93
$65.6M 0.29%
125,390,360
-19,555,040
94
$64.6M 0.28%
1,572,199
+164,249
95
$64.3M 0.28%
4,364,216
-16,360
96
$62.7M 0.28%
672,202
-28,597
97
$61.3M 0.27%
1,322,895
+22,873
98
$61M 0.27%
1,219,547
-24,890
99
$60.4M 0.27%
766,906
-7,688
100
$59.8M 0.26%
3,706,187
-38,120
2 3
4
5 6