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
1826
– –
-2,980
1827
– –
-4,000
1828
– –
-2,500
1829
– –
-8,144
1830
– –
-17,100
1831
– –
-1,200
1832
– –
-2,700
1833
– –
-3,200
1834
– –
-19,600
1835
– –
-1,700
1836
– –
-387
1837
– –
-9,633
1838
– –
-2,000
1839
– –
-85
1840
– –
-3,300
1841
– –
-2,400
1842
– –
-190
1843
– –
-186,734
1844
– –
-6,144
1845
– –
-200
1846
– –
-57,400
1847
– –
-70,500
1848
– –
-3,889
1849
– –
-7,360
1850
– –
-154,800
72 73
74
75 76