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
626
$1.73M 0.01%
+44,868
627
$1.71M 0.01%
74,964
-6,794
628
$1.71M 0.01%
101,700
+200
629
$1.69M 0.01%
88,500
-1,100
630
$1.68M 0.01%
3,689
-217
631
$1.67M 0.01%
35,500
-4,300
632
$1.67M 0.01%
18,000
-30,374
633
$1.66M 0.01%
154,882
-9,943
634
$1.65M 0.01%
19,900
-1,500
635
$1.65M 0.01%
28,865
-1,150
636
$1.64M 0.01%
1,050
-54
637
$1.61M 0.01%
10,600
-500
638
$1.61M 0.01%
34,700
-2,200
639
$1.61M 0.01%
21,427
-495
640
$1.6M 0.01%
40,000
641
$1.6M 0.01%
168
+31
642
$1.6M 0.01%
43,100
+13,000
643
$1.6M 0.01%
28,300
+23,900
644
$1.59M 0.01%
22,200
-7,800
645
$1.56M 0.01%
18,500
+14,900
646
$1.56M 0.01%
98,778
+15,855
647
$1.56M 0.01%
93,752
-6,815
648
$1.55M 0.01%
64,800
-7,800
649
$1.55M 0.01%
30,500
+300
650
$1.55M 0.01%
55,564
24 25
26
27 28