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
1851
– –
-42,800
1852
– –
-65
1853
– –
-4,800
1854
– –
-19,872
1855
– –
-14,100
1856
– –
-2,400
1857
– –
-4,737
1858
– –
-158,600
1859
– –
-20,105
1860
– –
-11,700
1861
– –
-2,700
1862
– –
-300
1863
– –
-2,163
1864
– –
-2,900
1865
– –
-26,200
1866
– –
-1,000
1867
– –
-5,400
1868
– –
-58
1869
– –
-60,100
1870
– –
-5,200
1871
– –
-4,400
1872
– –
-125,000
1873
– –
-1,460
1874
– –
-6,800
1875
– –
-8,400
73 74
75
76 77