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
126
$49.7M 0.22%
1,120,000
127
$49.5M 0.22%
1,134,586
-83,370
128
$49M 0.22%
2,095,000
129
$48.8M 0.22%
781,818
+388,165
130
$48.2M 0.21%
341,813
+20,123
131
$47.5M 0.21%
2,187,246
+3,136
132
$47.4M 0.21%
647,229
+1,031
133
$47.2M 0.21%
415,400
+61,135
134
$46.8M 0.21%
599,709
-14,804
135
$46.8M 0.21%
409,178
-31,646
136
$46.2M 0.2%
2,942,000
137
$46.2M 0.2%
308,625
+60,125
138
$46M 0.2%
412,355
-4,404
139
$45.9M 0.2%
1,215,000
140
$45.6M 0.2%
3,551,385
+178,316
141
$45.6M 0.2%
1,785,078
-89,078
142
$45.5M 0.2%
518,423
-3,380
143
$45.5M 0.2%
776,137
+39,837
144
$45.5M 0.2%
1,293,190
+681,753
145
$45.4M 0.2%
697,489
+22,979
146
$45M 0.2%
391,153
+9,360
147
$44.9M 0.2%
957,212
+57,212
148
$44.8M 0.2%
546,223
-1,395
149
$44M 0.19%
605,833
-26,516
150
$44M 0.19%
878,296
+250,054
4 5
6
7 8