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
401
$7.67M 0.03%
60,026
+4,000
402
$7.66M 0.03%
348,358
+68,377
403
$7.64M 0.03%
147,980
-11,284
404
$7.48M 0.03%
106,608
-4,689
405
$7.41M 0.03%
111,950
-862
406
$7.27M 0.03%
98,938
-754
407
$7.19M 0.03%
+69,500
408
$7.14M 0.03%
100,730
+12,294
409
$7.11M 0.03%
161,238
-2,629
410
$7.11M 0.03%
192,600
+26,700
411
$7.1M 0.03%
233,023
-2,395
412
$7.09M 0.03%
+172,797
413
$7.05M 0.03%
196,804
-112,571
414
$7.02M 0.03%
228,900
+3,400
415
$7M 0.03%
77,000
416
$6.93M 0.03%
133,570
-113,520
417
$6.92M 0.03%
67,000
+24,300
418
$6.91M 0.03%
44,811
+37,844
419
$6.74M 0.03%
61,719
-9,236
420
$6.73M 0.03%
145,800
421
$6.73M 0.03%
235,324
+3,919
422
$6.69M 0.03%
19,986
-14,499
423
$6.67M 0.03%
93,386
+15,337
424
$6.64M 0.03%
240,000
425
$6.63M 0.03%
37,416
+74
15 16
17
18 19