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
651
$1.96M 0.01%
10,124
-1,293
652
$1.95M 0.01%
12,068
-291
653
$1.95M 0.01%
31,460
+2,168
654
$1.95M 0.01%
178,610
-1,142
655
$1.95M 0.01%
54,000
-6,300
656
$1.93M 0.01%
6,213
+506
657
$1.93M 0.01%
11,300
-700
658
$1.93M 0.01%
46,400
-1,300
659
$1.92M 0.01%
25,934
-6,051
660
$1.9M 0.01%
90,845
+34,101
661
$1.9M 0.01%
57,804
+18,672
662
$1.89M 0.01%
78,273
-502
663
$1.88M 0.01%
180,334
+861
664
$1.87M 0.01%
185,819
-21,059
665
$1.86M 0.01%
13,022
-494
666
$1.85M 0.01%
13,048
-423
667
$1.85M 0.01%
47,900
-11,200
668
$1.84M 0.01%
25,500
-2,100
669
$1.83M 0.01%
13,400
-3,300
670
$1.82M 0.01%
23,600
+17,000
671
$1.81M 0.01%
73,115
-10,913
672
$1.8M 0.01%
3,747
-143
673
$1.8M 0.01%
66,124
-8,311
674
$1.79M 0.01%
44,117
-2,063
675
$1.77M 0.01%
7,483
-1,437
25 26
27
28 29