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
626
$2.1M 0.01%
35,723
-12,936
627
$2.09M 0.01%
26,416
-6,278
628
$2.06M 0.01%
43,979
+7,179
629
$2.06M 0.01%
10,928
-108
630
$2.05M 0.01%
147,951
-946
631
$2.05M 0.01%
78,000
632
$2.04M 0.01%
186,643
-3,910
633
$2.04M 0.01%
23,421
-6,385
634
$2.03M 0.01%
255,745
-1,634
635
$2.03M 0.01%
24,408
-6,396
636
$2.02M 0.01%
38,600
-3,600
637
$2.02M 0.01%
714,292
638
$2.02M 0.01%
58,899
+25,162
639
$2.02M 0.01%
54,943
+3,143
640
$2.02M 0.01%
75,862
+1,566
641
$2.01M 0.01%
30,381
+5,782
642
$2.01M 0.01%
23,505
-1,863
643
$2M 0.01%
21,257
+2,659
644
$1.99M 0.01%
43,438
+19,891
645
$1.99M 0.01%
23,684
-5,034
646
$1.99M 0.01%
10,832
-1,884
647
$1.99M 0.01%
9,520
+1,626
648
$1.98M 0.01%
48,500
+7,500
649
$1.98M 0.01%
18,646
-816
650
$1.96M 0.01%
40,619
+707
24 25
26
27 28