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
1926
– –
-455,181
1927
– –
-700
1928
– –
-1,300
1929
– –
-3,154
1930
– –
-6,037
1931
– –
-4,100
1932
– –
-17,300
1933
– –
0
1934
– –
-2,300
1935
– –
-11,600
1936
$0 ﹤0.01%
1
1937
– –
-16,198
1938
– –
-2,000
1939
– –
-23,037
1940
– –
-269,000
1941
– –
-7,128
1942
– –
-6,600
1943
– –
-7,103
1944
– –
-27,892
1945
– –
-19,702
1946
– –
-200
1947
– –
-2,500
1948
– –
-1,400
1949
– –
-7,900
1950
– –
-10,420
75 76 77
78
79