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
$23.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$32M
3
+$29.3M
4
PSTG icon
Pure Storage
PSTG
+$27M
5
MCHP icon
Microchip Technology
MCHP
+$24.3M

Top Sells

1
+$100M
2
+$89.4M
3
+$86.1M
4
CRM icon
Salesforce
CRM
+$62.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58M

Sector Composition

1 Technology 23.8%
2 Financials 13.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.77%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.1%
122,341
-6,794
227
$24.2M 0.1%
125,382
-8,819
228
$24.2M 0.1%
576,000
229
$24M 0.1%
306,190
+290,339
230
$23.7M 0.1%
83,663
-7,041
231
$23.7M 0.1%
250,271
+1,332
232
$23.7M 0.1%
863,200
233
$23.6M 0.1%
145,301
-1,349
234
$23.5M 0.1%
388,250
+272,000
235
$23.5M 0.1%
906,528
-61,545
236
$23M 0.1%
164,843
-10,711
237
$22.9M 0.1%
1,099,593
-8,215
238
$22.5M 0.09%
370,729
+15,647
239
$22.1M 0.09%
640,000
240
$21.9M 0.09%
2,323,000
241
$21.9M 0.09%
173,000
242
$21.6M 0.09%
133,389
+6,444
243
$21.6M 0.09%
1,296,040
+131,178
244
$21.5M 0.09%
512,142
-10,059
245
$21.3M 0.09%
621,301
+40,096
246
$21.3M 0.09%
612,509
-13,518
247
$21.3M 0.09%
45,203
+29,518
248
$21.2M 0.09%
362,785
-296,865
249
$21.1M 0.09%
200,000
-550,000
250
$20.8M 0.09%
290,395
+277,127
8 9
10
11 12