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
26
$145M 0.61%
986,978
-307,519
27
$144M 0.6%
2,883,530
-212,120
28
$142M 0.6%
1,133,620
-101,718
29
$141M 0.59%
1,364,181
+138,247
30
$140M 0.59%
1,393,742
+99,287
31
$137M 0.58%
2,970,093
-57,192
32
$136M 0.57%
949,749
-125,961
33
$134M 0.56%
680,717
-120,504
34
$128M 0.54%
5,942,397
-145,898
35
$128M 0.54%
1,229,319
+16,754
36
$125M 0.52%
163,915
-5,018
37
$122M 0.51%
982,550
-34,966
38
$119M 0.5%
6,935,308
+173,659
39
$119M 0.5%
860,768
-183,033
40
$118M 0.5%
619,173
-59,913
41
$114M 0.48%
1,299,364
-29,918
42
$113M 0.47%
2,431,449
-195,447
43
$107M 0.45%
2,059,752
-462,466
44
$107M 0.45%
8,839,204
+269,318
45
$106M 0.45%
4,418,412
-212,918
46
$99.5M 0.42%
1,381,701
-18,342
47
$98.2M 0.41%
1,988,695
-249,041
48
$97.6M 0.41%
270,656
-30,571
49
$93.3M 0.39%
1,138,401
-159,110
50
$90.8M 0.38%
2,607,033
-206,544
1
2
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