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
726
$1.54M 0.01%
5,620
-16
727
$1.54M 0.01%
74,346
-941
728
$1.53M 0.01%
9,787
+8,270
729
$1.53M 0.01%
+6,582
730
$1.53M 0.01%
+6,299
731
$1.53M 0.01%
14,963
-2,723
732
$1.52M 0.01%
15,700
-900
733
$1.52M 0.01%
88,538
+3,779
734
$1.52M 0.01%
70,761
+6,717
735
$1.52M 0.01%
20,687
+1,658
736
$1.51M 0.01%
19,336
-4,056
737
$1.5M 0.01%
129,857
-828
738
$1.5M 0.01%
33,791
-216
739
$1.49M 0.01%
+35,426
740
$1.49M 0.01%
41,331
+22,830
741
$1.48M 0.01%
7,800
-600
742
$1.48M 0.01%
23,455
+314
743
$1.48M 0.01%
11,879
+1,626
744
$1.47M 0.01%
15,765
+1,595
745
$1.46M 0.01%
+33,115
746
$1.46M 0.01%
52,170
+33,458
747
$1.45M 0.01%
6,100
+2,800
748
$1.45M 0.01%
74,310
+12,180
749
$1.45M 0.01%
42,197
+4,481
750
$1.44M 0.01%
20,552
-6,423
28 29
30
31 32