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
601
$2.29M 0.01%
45,156
-8,162
602
$2.29M 0.01%
6,836
+3,923
603
$2.28M 0.01%
18,185
-341
604
$2.27M 0.01%
219,474
-1,689
605
$2.25M 0.01%
23,411
-1,206
606
$2.25M 0.01%
30,900
-6,500
607
$2.23M 0.01%
140,161
-1,499
608
$2.22M 0.01%
180,000
609
$2.22M 0.01%
256,086
-1,636
610
$2.21M 0.01%
101,279
-647
611
$2.21M 0.01%
15,025
-1,658
612
$2.21M 0.01%
44,858
-9,940
613
$2.19M 0.01%
114,100
+5,100
614
$2.18M 0.01%
217,870
615
$2.17M 0.01%
531
-61
616
$2.16M 0.01%
39,047
-4,292
617
$2.16M 0.01%
220,000
618
$2.16M 0.01%
27,171
-2,533
619
$2.16M 0.01%
91,560
+1,405
620
$2.14M 0.01%
26,810
-3,330
621
$2.13M 0.01%
10,000
-500
622
$2.12M 0.01%
9,602
-360
623
$2.11M 0.01%
60,656
-388
624
$2.11M 0.01%
43,593
-8,841
625
$2.11M 0.01%
317,256
+129,753
23 24
25
26 27