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
51
$90M 0.38%
3,618,950
-731,200
52
$89.9M 0.38%
2,086,367
-33,037
53
$88.7M 0.37%
224,507
-51,230
54
$87.6M 0.37%
2,223,289
-141,815
55
$87.4M 0.37%
1,259,692
-154,824
56
$83.6M 0.35%
360,087
-95,481
57
$82.4M 0.35%
2,784,716
+750,442
58
$82M 0.34%
325,855
-43,285
59
$81.9M 0.34%
197,848
-36,865
60
$79.3M 0.33%
532,502
+149,340
61
$78.9M 0.33%
222,123
-13,127
62
$78.1M 0.33%
355,796
-18,557
63
$77.2M 0.32%
2,249,597
-98,883
64
$77.2M 0.32%
3,282,955
+415,140
65
$77.1M 0.32%
283,492
-30,232
66
$76.6M 0.32%
651,216
-110,896
67
$73.5M 0.31%
318,043
+98,573
68
$73.2M 0.31%
903,760
-92,701
69
$72.2M 0.3%
1,198,226
-62,069
70
$70.6M 0.3%
277,656
-26,962
71
$70.6M 0.3%
1,271,656
+67,022
72
$69.9M 0.29%
424,670
+6,687
73
$68.6M 0.29%
1,883,920
+246,900
74
$68M 0.28%
326,261
+38,149
75
$68M 0.28%
463,166
-24,451
1 2
3
4 5