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
301
$19.1M 0.08%
1,355,900
+57,100
302
$19M 0.08%
401,276
-16,057
303
$18.9M 0.08%
442,344
+1,944
304
$18.8M 0.08%
108,718
+23,718
305
$18.7M 0.08%
133,575
+7,467
306
$18.7M 0.08%
80,347
+78,640
307
$18.7M 0.08%
930,000
+80,000
308
$18.6M 0.08%
331,530
-10,315
309
$18.6M 0.08%
196,330
+48
310
$18.5M 0.08%
211,037
-7,894
311
$18.5M 0.08%
148,756
-8,542
312
$18.4M 0.08%
190,904
-19,096
313
$18.4M 0.08%
810,387
+22,942
314
$18.4M 0.08%
280,000
315
$18.3M 0.08%
87,288
-155,835
316
$18.3M 0.08%
181,859
-26,848
317
$18.2M 0.08%
300,314
-14,773
318
$17.8M 0.08%
657,035
-8,642
319
$17.8M 0.08%
556,880
-10,714
320
$17.3M 0.08%
217,228
-11,049
321
$16.9M 0.07%
283,066
322
$16.8M 0.07%
336,089
-24,430
323
$16.5M 0.07%
293,840
+110
324
$16.2M 0.07%
604,566
-43,946
325
$16.2M 0.07%
303,400
+20,400
11 12
13
14 15