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
526
$3.29M 0.01%
865,277
527
$3.28M 0.01%
57,500
-32,500
528
$3.26M 0.01%
43,700
-19,700
529
$3.21M 0.01%
15,224
-4,586
530
$3.21M 0.01%
127,900
531
$3.18M 0.01%
97,214
+282
532
$3.17M 0.01%
11,538
-2,947
533
$3.15M 0.01%
213,000
+212,000
534
$3.13M 0.01%
109,220
+38,065
535
$3.13M 0.01%
408,000
536
$3.12M 0.01%
140,000
537
$3.12M 0.01%
24,154
-4,388
538
$3.1M 0.01%
133,700
+9,000
539
$3.08M 0.01%
102,072
+7,137
540
$3.07M 0.01%
46,206
-3,930
541
$3.06M 0.01%
306,156
-8,089
542
$3.05M 0.01%
21,382
-1,879
543
$3.04M 0.01%
49,600
+27,400
544
$3.03M 0.01%
39,100
-176,000
545
$2.99M 0.01%
+96,000
546
$2.99M 0.01%
31,479
+13,758
547
$2.97M 0.01%
210,550
+21,576
548
$2.89M 0.01%
78,450
-803
549
$2.88M 0.01%
5,977
-586
550
$2.86M 0.01%
16,656
-5,779
20 21
22
23 24