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
376
$9.23M 0.04%
250,000
377
$9.23M 0.04%
283,915
-2,166
378
$9.2M 0.04%
91,306
+34,598
379
$8.94M 0.04%
235,143
-5,909
380
$8.84M 0.04%
170,515
-11,888
381
$8.84M 0.04%
26,999
+24,670
382
$8.8M 0.04%
192,286
+5,910
383
$8.77M 0.04%
293,075
-20,366
384
$8.44M 0.04%
320,000
385
$8.32M 0.03%
303,478
+8,450
386
$8.25M 0.03%
229,611
-19,160
387
$8.22M 0.03%
253,471
388
$8.11M 0.03%
189,702
-1,555
389
$8.1M 0.03%
240,373
-5,067
390
$8.09M 0.03%
+484,787
391
$8.06M 0.03%
174,187
-1,176
392
$7.96M 0.03%
129,627
-14,129
393
$7.82M 0.03%
41,435
-40,614
394
$7.8M 0.03%
126,051
+107,071
395
$7.78M 0.03%
128,000
+600
396
$7.77M 0.03%
354,527
-1,506
397
$7.77M 0.03%
60,051
-585
398
$7.77M 0.03%
225,049
-1,717
399
$7.71M 0.03%
193,628
-1,165
400
$7.69M 0.03%
148,854
-1,747
14 15
16
17 18