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
776
$1.34M 0.01%
10,400
+4,100
777
$1.34M 0.01%
14,006
-3,149
778
$1.34M 0.01%
6,099
+1,379
779
$1.34M 0.01%
53,898
+10,082
780
$1.33M 0.01%
67,994
-661
781
$1.33M 0.01%
126,681
-8,690
782
$1.33M 0.01%
34,000
783
$1.33M 0.01%
16,097
+1,249
784
$1.32M 0.01%
24,000
-200
785
$1.32M 0.01%
51,564
+3,594
786
$1.32M 0.01%
10,183
+181
787
$1.32M 0.01%
1,284
+856
788
$1.32M 0.01%
59,350
-6,869
789
$1.31M 0.01%
22,975
790
$1.31M 0.01%
153,041
+12,660
791
$1.31M 0.01%
11,997
-18,853
792
$1.3M 0.01%
93,711
-13,208
793
$1.3M 0.01%
370,338
-2,365
794
$1.3M 0.01%
39,158
-692
795
$1.3M 0.01%
15,575
-95,414
796
$1.3M 0.01%
18,554
-6,392
797
$1.3M 0.01%
34,800
+1,700
798
$1.29M 0.01%
19,882
+757
799
$1.29M 0.01%
20,733
-4,332
800
$1.29M 0.01%
17,177
-29,964
30 31
32
33 34