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
151
$43.7M 0.19%
37,524
-42,150
152
$43.4M 0.19%
520,945
-92,567
153
$43.1M 0.19%
511,022
-41,349
154
$43.1M 0.19%
861,753
+11,958
155
$42.8M 0.19%
464,248
-4,609
156
$42.5M 0.19%
959,899
-13,039
157
$42.5M 0.19%
515,944
+944
158
$42M 0.19%
433,083
-14,348
159
$41.9M 0.18%
1,008,565
+3,613
160
$41.7M 0.18%
328,355
-284,425
161
$41.6M 0.18%
1,367,216
+4,099
162
$41.5M 0.18%
406,527
-153,473
163
$41.1M 0.18%
936,559
-267,733
164
$40.8M 0.18%
246,902
-1,574
165
$40.6M 0.18%
598,656
-14,753
166
$40.6M 0.18%
1,082,577
+92,625
167
$40.5M 0.18%
267,332
-11,477
168
$40.4M 0.18%
445,809
-71,279
169
$40.1M 0.18%
355,914
+56,095
170
$39.9M 0.18%
779,954
-336,490
171
$39.7M 0.17%
1,132,266
-10,568
172
$39.6M 0.17%
878,600
-14,361
173
$39.5M 0.17%
510,718
-21,663
174
$39.4M 0.17%
336,225
+162,406
175
$39.2M 0.17%
1,157,930
-21,134
5 6
7
8 9