SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$727M 3.21%
23,383,560
-414,496
2
$317M 1.4%
1,065,861
+166,974
3
$297M 1.31%
3,490,838
-40,947
4
$296M 1.31%
7,291,576
-449,187
5
$293M 1.29%
10,665,181
-659,004
6
$244M 1.07%
2,973,240
-25,393
7
$228M 1.01%
4,195,240
-66,000
8
$226M 1%
4,641,167
-35,012
9
$221M 0.97%
3,643,180
-37,816
10
$217M 0.96%
2,159,971
-30,459
11
$217M 0.96%
1,824,996
-19,064
12
$211M 0.93%
2,008,914
-42,894
13
$208M 0.92%
4,031,561
-29,621
14
$185M 0.82%
1,283,415
-23,862
15
$183M 0.81%
4,512,451
-37,901
16
$175M 0.77%
1,143,161
+97,567
17
$172M 0.76%
2,206,658
+209,307
18
$168M 0.74%
1,482,213
+114,299
19
$167M 0.73%
2,545,580
+214,352
20
$166M 0.73%
1,687,052
-90,638
21
$159M 0.7%
3,673,617
-47,628
22
$157M 0.69%
1,500,523
-56,185
23
$155M 0.68%
10,076,139
+131,828
24
$155M 0.68%
4,684,902
-127,929
25
$150M 0.66%
5,316,298
-101,206
1
2 3 4 5