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
1801
– –
-276
1802
– –
-7,140
1803
– –
-200
1804
– –
-90,000
1805
– –
-8,600
1806
– –
-40,000
1807
– –
-2,800
1808
– –
-28,600
1809
– –
-930
1810
– –
-2,000
1811
– –
-80,000
1812
– –
-1,500
1813
– –
-210
1814
– –
-6,800
1815
– –
0
1816
– –
-2,000
1817
– –
-7,100
1818
– –
-15,000
1819
– –
-2,000
1820
– –
-5,300
1821
– –
-45,000
1822
– –
-2,000
1823
– –
-4,700
1824
– –
-10,400
1825
– –
-40,100
71 72
73
74 75