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
251
$20.8M 0.09%
752,529
+234,039
252
$20.7M 0.09%
666,284
-43,458
253
$20.7M 0.09%
551,635
+370,000
254
$20.6M 0.09%
4,396,606
+2,205,886
255
$20.6M 0.09%
216,759
+52,000
256
$20.6M 0.09%
356,333
+286,000
257
$20.5M 0.09%
665,670
-225,495
258
$20.5M 0.09%
560,788
-28,553
259
$20.4M 0.09%
64,162
-9,232
260
$20.4M 0.09%
347,278
+105,594
261
$20.3M 0.09%
239,350
-110,140
262
$20.1M 0.08%
63,839
-3,869
263
$19.9M 0.08%
1,278,348
-34,582
264
$19.7M 0.08%
174,150
-11,124
265
$19.4M 0.08%
403,303
+207,085
266
$19M 0.08%
236,366
-8,705
267
$18.8M 0.08%
161,385
-344,432
268
$18.6M 0.08%
1,086,294
-234,121
269
$18.6M 0.08%
151,784
+14,508
270
$18.4M 0.08%
831,866
+2,866
271
$18.4M 0.08%
167,147
-20,224
272
$18.4M 0.08%
91,486
-2,100
273
$18.3M 0.08%
85,004
+78,977
274
$18.1M 0.08%
169,195
-2,195
275
$17.9M 0.07%
136,925
-9,985
9 10
11
12 13