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
451
$5.25M 0.02%
387,146
-2,158
452
$5.15M 0.02%
67,701
-352,811
453
$5.14M 0.02%
65,400
-11,900
454
$5.06M 0.02%
356,400
-16,700
455
$5.02M 0.02%
31,100
-15,116
456
$5.01M 0.02%
255,228
457
$4.99M 0.02%
53,552
+172
458
$4.98M 0.02%
29,332
+6,219
459
$4.96M 0.02%
68,900
-25,200
460
$4.93M 0.02%
85,260
-5,280
461
$4.92M 0.02%
42,962
-1,644
462
$4.91M 0.02%
192,000
463
$4.89M 0.02%
84,000
-20,800
464
$4.88M 0.02%
123,040
+17,865
465
$4.87M 0.02%
190,335
-36,802
466
$4.84M 0.02%
83,534
-10,813
467
$4.69M 0.02%
135,400
+25,500
468
$4.68M 0.02%
81,865
+63,040
469
$4.52M 0.02%
133,970
-1,031
470
$4.51M 0.02%
95,610
+3,064
471
$4.51M 0.02%
385,866
-2,970
472
$4.46M 0.02%
128,100
+32,500
473
$4.46M 0.02%
99,311
-6,620
474
$4.44M 0.02%
85,045
+4,679
475
$4.41M 0.02%
319,756
-2,048
17 18
19
20 21