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
1901
– –
-3,000
1902
– –
-3,696
1903
– –
-600
1904
– –
-59,951
1905
– –
-19,100
1906
– –
-35,189
1907
– –
-700
1908
– –
-32,400
1909
– –
-11,000
1910
– –
-88,800
1911
– –
-41,400
1912
– –
-9,921
1913
– –
-79,700
1914
– –
-325,103
1915
– –
-278,524
1916
– –
-32,500
1917
– –
-38,800
1918
– –
-142,668
1919
– –
-100
1920
– –
-334,046
1921
– –
-72,208
1922
– –
-2,100
1923
– –
-3,000
1924
– –
-14,900
1925
– –
-43,700
75 76
77
78 79