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
176
$39.1M 0.17%
972,488
+48,438
177
$38.9M 0.17%
448,767
-13,739
178
$38.8M 0.17%
401,310
-39,214
179
$38.7M 0.17%
586,944
+373,414
180
$38.7M 0.17%
310,212
+8,398
181
$38M 0.17%
664,681
-20,496
182
$38M 0.17%
176,739
-69,461
183
$37.8M 0.17%
1,451,000
-260,000
184
$37.4M 0.17%
1,317,125
-15,955
185
$37.4M 0.16%
547,417
+25,850
186
$37.4M 0.16%
695,000
-35,000
187
$37.3M 0.16%
1,936,000
+1,336,000
188
$36.8M 0.16%
578,707
+74,003
189
$36.3M 0.16%
387,598
-4,386
190
$36.1M 0.16%
479,654
-978,910
191
$36M 0.16%
1,532,870
-354,389
192
$35.9M 0.16%
527,118
+1,819
193
$35.9M 0.16%
658,204
+63,404
194
$35.8M 0.16%
2,107,310
+1,658,400
195
$35.6M 0.16%
789,100
+1,412
196
$35.6M 0.16%
570,154
-138,721
197
$35.1M 0.15%
619,533
+2,221
198
$35M 0.15%
250,000
199
$34.6M 0.15%
770,000
200
$34.6M 0.15%
337,540
+12,500
6 7
8
9 10