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
101
$58.9M 0.26%
2,418,876
-29,124
102
$58.9M 0.26%
298,554
-16,664
103
$58.7M 0.26%
1,101,878
-301,768
104
$58.4M 0.26%
602,713
+132,624
105
$56.8M 0.25%
2,340,819
-29,006
106
$56.7M 0.25%
1,985,700
-949,300
107
$56.5M 0.25%
6,968,296
+838,034
108
$56M 0.25%
1,245,990
-4,295
109
$56M 0.25%
660,995
-3,970
110
$55.5M 0.24%
723,203
-3,917
111
$53.5M 0.24%
2,408,892
+8,892
112
$53M 0.23%
4,268,773
+231,000
113
$52.7M 0.23%
628,900
114
$52.4M 0.23%
712,811
-5,849
115
$52.3M 0.23%
2,268,972
+18,972
116
$52.2M 0.23%
1,462,265
+49,214
117
$51.7M 0.23%
795,000
118
$51.5M 0.23%
140,771
-2,996
119
$51M 0.23%
556,604
-10,089
120
$50.9M 0.22%
817,336
-9,913
121
$50.6M 0.22%
1,450,000
122
$50.1M 0.22%
395,896
-229,745
123
$50.1M 0.22%
722,800
-8,662
124
$50.1M 0.22%
1,190,757
-21,536
125
$49.8M 0.22%
683,031
-38,517
3 4
5
6 7