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
701
$1.63M 0.01%
11,700
-400
702
$1.63M 0.01%
25,689
+3,583
703
$1.62M 0.01%
51,842
-6,043
704
$1.62M 0.01%
26,763
-2,142
705
$1.62M 0.01%
28,752
-592
706
$1.61M 0.01%
+24,145
707
$1.61M 0.01%
25,380
+14,452
708
$1.61M 0.01%
70,000
709
$1.6M 0.01%
24,585
-292
710
$1.6M 0.01%
13,160
-688
711
$1.6M 0.01%
31,252
-77
712
$1.59M 0.01%
14,580
-1,699
713
$1.58M 0.01%
233,234
+8,880
714
$1.58M 0.01%
52,500
+23,400
715
$1.57M 0.01%
310,463
-3,891
716
$1.57M 0.01%
14,100
-1,100
717
$1.57M 0.01%
33,584
+482
718
$1.57M 0.01%
6,500
-300
719
$1.56M 0.01%
19,837
-2,090
720
$1.56M 0.01%
173,100
-633,946
721
$1.56M 0.01%
32,500
+5,588
722
$1.55M 0.01%
177,131
-1,130
723
$1.55M 0.01%
111,999
724
$1.55M 0.01%
38,169
+5,706
725
$1.54M 0.01%
37,309
+13,229
27 28
29
30 31