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
351
$11M 0.05%
124,030
-946
352
$11M 0.05%
387,391
-17,562
353
$11M 0.05%
120,367
-8,607
354
$10.6M 0.04%
180,000
-55,000
355
$10.6M 0.04%
984,011
-22,171
356
$10.6M 0.04%
291,881
-49,664
357
$10.6M 0.04%
118,784
+26,481
358
$10.5M 0.04%
240,000
359
$10.3M 0.04%
187,860
-1,065
360
$10.2M 0.04%
253,570
+106,322
361
$10.1M 0.04%
112,405
-52,078
362
$10.1M 0.04%
336,865
-21,912
363
$10.1M 0.04%
376,157
-2,868
364
$10M 0.04%
271,511
+897
365
$9.93M 0.04%
571,769
+519,921
366
$9.91M 0.04%
54,310
-58,008
367
$9.86M 0.04%
214,471
368
$9.85M 0.04%
211,791
+53,882
369
$9.82M 0.04%
54,029
-1,948
370
$9.81M 0.04%
+286,000
371
$9.68M 0.04%
81,424
-13,690
372
$9.57M 0.04%
150,326
-830
373
$9.56M 0.04%
250,706
+249,000
374
$9.48M 0.04%
102,356
-6,689
375
$9.37M 0.04%
340,191
-24,726
13 14
15
16 17