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
1876
– –
-2,800
1877
– –
-39,500
1878
– –
-77,009
1879
– –
-2,800
1880
– –
-6,900
1881
– –
-1,300
1882
– –
-4,933
1883
– –
-14,100
1884
– –
-7,600
1885
– –
-112,000
1886
– –
0
1887
– –
-5,300
1888
– –
-2,600
1889
– –
-2,000
1890
– –
-48,000
1891
– –
-2,600
1892
– –
-300
1893
– –
-5,800
1894
– –
-2,600
1895
$0 ﹤0.01%
300
1896
– –
-8,600
1897
– –
-1,500
1898
– –
-2,600
1899
– –
-69,900
1900
– –
-28,200
74 75
76
77 78