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
426
$6.43M 0.03%
187,364
+64,351
427
$6.36M 0.03%
172,553
-7,066
428
$6.33M 0.03%
210,098
-2,047
429
$6.29M 0.03%
46,000
430
$6.25M 0.03%
35,502
-5,053
431
$6.16M 0.03%
409,337
+192,424
432
$6.14M 0.03%
27,402
+5,858
433
$6.11M 0.03%
543,023
-4,141
434
$6.04M 0.03%
26,500
-17,600
435
$6M 0.03%
95,197
+898
436
$5.97M 0.03%
127,922
-8,265
437
$5.93M 0.02%
104,900
-15,700
438
$5.84M 0.02%
506,825
-96,521
439
$5.84M 0.02%
139,000
+35,400
440
$5.8M 0.02%
324,109
+5,228
441
$5.66M 0.02%
31,859
+8,559
442
$5.54M 0.02%
107,700
+11,000
443
$5.51M 0.02%
69,025
-1,166
444
$5.48M 0.02%
198,553
+5,490
445
$5.44M 0.02%
216,696
-34,598
446
$5.35M 0.02%
159,405
+3,125
447
$5.35M 0.02%
145,800
-1,200
448
$5.32M 0.02%
96,600
+2,200
449
$5.3M 0.02%
+480,000
450
$5.3M 0.02%
269,599
+73,100
16 17
18
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