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
276
$17.8M 0.07%
247,853
-25,402
277
$17.8M 0.07%
696,727
-34,832
278
$17.7M 0.07%
255,410
-18,309
279
$17.7M 0.07%
185,544
-21,185
280
$17.7M 0.07%
440,520
-18,334
281
$17.7M 0.07%
283,786
-26,311
282
$17.6M 0.07%
504,306
+99,628
283
$17.4M 0.07%
14,799
+10,872
284
$17.3M 0.07%
+289,000
285
$17.3M 0.07%
280,000
-60,000
286
$17.2M 0.07%
57,330
-3,758
287
$17.2M 0.07%
737,369
+84,172
288
$16.9M 0.07%
181,001
-331,920
289
$16.8M 0.07%
195,842
-2,963
290
$16.8M 0.07%
271,790
-15,674
291
$16.7M 0.07%
136,943
+8,290
292
$16.6M 0.07%
309,994
+302,137
293
$16.5M 0.07%
252,035
-18,341
294
$16.4M 0.07%
588,944
-82,412
295
$15.8M 0.07%
67,136
-101,225
296
$15.8M 0.07%
1,187,002
+58,051
297
$15.7M 0.07%
301,907
+5,176
298
$15.6M 0.07%
+129,422
299
$15.5M 0.07%
243,063
+51
300
$15.4M 0.06%
480,000
10 11
12
13 14