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
476
$4.38M 0.02%
96,100
477
$4.37M 0.02%
45,076
-9,774
478
$4.35M 0.02%
147,900
+63,000
479
$4.33M 0.02%
37,530
-677
480
$4.33M 0.02%
182,676
-1,390
481
$4.33M 0.02%
26,217
-3,539
482
$4.32M 0.02%
37,700
+3,000
483
$4.31M 0.02%
381,000
484
$4.3M 0.02%
45,931
-69,737
485
$4.3M 0.02%
72,900
+26,700
486
$4.24M 0.02%
158,646
-43,972
487
$4.21M 0.02%
69,100
-15,400
488
$4.21M 0.02%
81,400
+60,900
489
$4.18M 0.02%
144,625
+9,250
490
$4.16M 0.02%
126,000
491
$4.08M 0.02%
466,868
492
$4.03M 0.02%
66,926
-628
493
$4.03M 0.02%
119,550
-1,350
494
$4M 0.02%
31,900
+9,400
495
$3.95M 0.02%
66,900
-3,000
496
$3.86M 0.02%
177,631
-7,102
497
$3.86M 0.02%
36,600
-18,400
498
$3.85M 0.02%
132,400
499
$3.82M 0.02%
31,234
-301
500
$3.8M 0.02%
25,000
18 19
20
21 22