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
751
$1.44M 0.01%
17,434
+1,561
752
$1.44M 0.01%
+33,668
753
$1.44M 0.01%
24,979
+5,171
754
$1.42M 0.01%
49,859
-9,053
755
$1.42M 0.01%
18,343
+2,176
756
$1.42M 0.01%
18,726
-789
757
$1.41M 0.01%
+47,098
758
$1.41M 0.01%
30,159
-4,929
759
$1.4M 0.01%
5,940
-2,326
760
$1.39M 0.01%
20,600
-500
761
$1.39M 0.01%
30,390
+3,317
762
$1.39M 0.01%
132,349
-846
763
$1.39M 0.01%
15,098
+1,965
764
$1.38M 0.01%
61,544
-1,585
765
$1.38M 0.01%
34,352
+24,195
766
$1.38M 0.01%
53,060
+214
767
$1.38M 0.01%
8,097
+31
768
$1.37M 0.01%
49,507
-11,143
769
$1.36M 0.01%
22,504
-4,260
770
$1.36M 0.01%
33,019
+30,819
771
$1.35M 0.01%
29,200
772
$1.35M 0.01%
7,533
+1,142
773
$1.35M 0.01%
19,614
+2,846
774
$1.35M 0.01%
148,856
775
$1.34M 0.01%
17,881
+2,378
29 30
31
32 33