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
226
$29.5M 0.13%
13,838
227
$29.3M 0.13%
309,220
-165,780
228
$29.2M 0.13%
741,139
-81,601
229
$29.1M 0.13%
481,915
-203
230
$29M 0.13%
287,271
-15,469
231
$28.7M 0.13%
1,680,000
+39,600
232
$28.3M 0.13%
366,681
-429,046
233
$28.1M 0.12%
633,190
-11,250
234
$28M 0.12%
1,074,952
-21,392
235
$27.8M 0.12%
505,798
-274,196
236
$27.8M 0.12%
1,157,997
+406,083
237
$27.3M 0.12%
222,200
238
$26.9M 0.12%
155,739
-8,661
239
$26.7M 0.12%
442,183
-3,293
240
$26.6M 0.12%
172,290
-7,140
241
$26.6M 0.12%
338,150
-13,214
242
$25.7M 0.11%
171,792
+615
243
$25.7M 0.11%
431,200
244
$25.6M 0.11%
188,734
-5,044
245
$25.6M 0.11%
576,000
246
$25.5M 0.11%
390,454
-273
247
$25.5M 0.11%
307,807
+3,864
248
$25.4M 0.11%
663,984
+327,367
249
$25.3M 0.11%
295,701
-2,615
250
$25.3M 0.11%
515,997
+200
8 9
10
11 12