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
251
$25.3M 0.11%
297,108
-7,867
252
$24.9M 0.11%
785,828
-273,965
253
$24.8M 0.11%
2,947,500
254
$24.8M 0.11%
381,856
-3,672
255
$24.5M 0.11%
345,317
-8,600
256
$24.4M 0.11%
400,000
257
$24.4M 0.11%
227,431
-7,396
258
$24.3M 0.11%
400,000
+75,000
259
$24.1M 0.11%
1,246,422
+53,683
260
$23.9M 0.11%
254,321
+5,271
261
$23.8M 0.1%
2,505,084
-10,212
262
$23.6M 0.1%
261,400
+254,800
263
$23.5M 0.1%
140,000
264
$23.3M 0.1%
392,927
-525,000
265
$22.7M 0.1%
449,504
-36
266
$22.6M 0.1%
+800,000
267
$22.6M 0.1%
316,100
-39,000
268
$22.6M 0.1%
818,922
-95,275
269
$22.5M 0.1%
1,115,430
-87,382
270
$22.5M 0.1%
603,642
-14,660
271
$22.4M 0.1%
291,900
-5,400
272
$22.3M 0.1%
206,176
-11,942
273
$22.3M 0.1%
285,072
+148,764
274
$22M 0.1%
745,314
-57,915
275
$21.7M 0.1%
94,430
-5,729
9 10
11
12 13