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
301
$15.3M 0.06%
531,191
+39,534
302
$15.3M 0.06%
71,627
+27
303
$15M 0.06%
35,365
+31,916
304
$14.9M 0.06%
414,118
-25,659
305
$14.8M 0.06%
285,651
-118,679
306
$14.8M 0.06%
680,026
+620,776
307
$14.8M 0.06%
106,579
-3,929
308
$14.7M 0.06%
187,257
-54,314
309
$14.7M 0.06%
564,881
-319,452
310
$14.7M 0.06%
1,564,867
+1,368,097
311
$14.6M 0.06%
1,165,363
+238,802
312
$14.6M 0.06%
216,400
313
$14.5M 0.06%
235,942
-4,623
314
$14.4M 0.06%
445,634
-1,937
315
$14.4M 0.06%
68,390
-51,210
316
$14.3M 0.06%
784,985
+48,840
317
$14.3M 0.06%
77,000
-23,303
318
$14.2M 0.06%
1,153,334
-59,905
319
$14.2M 0.06%
397,984
320
$14.1M 0.06%
317,103
+308,441
321
$14.1M 0.06%
65,342
-4,272
322
$14M 0.06%
+250,500
323
$14M 0.06%
49,812
-22,589
324
$13.9M 0.06%
342,600
+21,900
325
$13.9M 0.06%
197,955
-13,659
11 12
13
14 15