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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.64M 0.01%
144,073
+475
577
$2.62M 0.01%
273,035
-2,102
578
$2.61M 0.01%
63,828
+21,645
579
$2.6M 0.01%
78,150
-602
580
$2.6M 0.01%
33,880
-4,183
581
$2.59M 0.01%
15,927
+62
582
$2.58M 0.01%
128,451
-822
583
$2.58M 0.01%
30,000
584
$2.56M 0.01%
26,398
+2,633
585
$2.56M 0.01%
4,962
-343
586
$2.55M 0.01%
12,889
+7,099
587
$2.54M 0.01%
13,853
-894
588
$2.53M 0.01%
117,774
+2,697
589
$2.51M 0.01%
111,270
-4,276
590
$2.47M 0.01%
35,856
-7,063
591
$2.43M 0.01%
28,844
-4,264
592
$2.43M 0.01%
38,444
+17,034
593
$2.43M 0.01%
27,053
-751
594
$2.42M 0.01%
31,463
+12,933
595
$2.4M 0.01%
98,482
+2,834
596
$2.39M 0.01%
153,717
-9,500
597
$2.38M 0.01%
30,566
-6,140
598
$2.37M 0.01%
21,256
-8,371
599
$2.35M 0.01%
66,113
-5,428
600
$2.31M 0.01%
24,770
-5,835
22 23
24
25 26