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
201
$34.1M 0.15%
912,600
-62,800
202
$34M 0.15%
319,586
+97,623
203
$34M 0.15%
167,535
-2,093
204
$33.9M 0.15%
287,069
+280,428
205
$33.6M 0.15%
1,305,000
+300,000
206
$33.3M 0.15%
520,000
207
$33M 0.15%
1,451,493
+161,422
208
$32.9M 0.14%
754,200
-431,834
209
$32.7M 0.14%
252,500
210
$32.7M 0.14%
243,441
-7,546
211
$32.7M 0.14%
604,523
+9,523
212
$32.6M 0.14%
349,000
213
$31.8M 0.14%
1,175,000
-525,000
214
$31.7M 0.14%
600,516
-3,173
215
$31.6M 0.14%
363,163
-8,253
216
$31.4M 0.14%
331,053
+6,996
217
$31.3M 0.14%
223,026
-16,211
218
$31M 0.14%
687,500
219
$30.9M 0.14%
5,197,710
+3,091,200
220
$30.5M 0.13%
+580,430
221
$30.4M 0.13%
380,382
-14,034
222
$30.4M 0.13%
378,890
-74,153
223
$30.3M 0.13%
67,193
-1,211
224
$30M 0.13%
1,000,000
225
$29.8M 0.13%
313,164
+648
7 8
9
10 11