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
801
$1.29M 0.01%
30,800
+4,800
802
$1.29M 0.01%
239,200
803
$1.29M 0.01%
52,623
-1,716
804
$1.29M 0.01%
26,420
+1,523
805
$1.28M 0.01%
32,682
+6,466
806
$1.27M 0.01%
70,432
-3,348
807
$1.27M 0.01%
+19,968
808
$1.26M 0.01%
31,750
+4,570
809
$1.26M 0.01%
2,965
+2,312
810
$1.26M 0.01%
18,354
-10,303
811
$1.26M 0.01%
31,329
-1,315
812
$1.25M 0.01%
51,514
+4,150
813
$1.25M 0.01%
111,750
-719
814
$1.25M 0.01%
+16,861
815
$1.25M 0.01%
11,469
-2,819
816
$1.25M 0.01%
9,121
-396
817
$1.25M 0.01%
10,383
-395
818
$1.25M 0.01%
12,300
-3,528
819
$1.25M 0.01%
6,436
-5,837
820
$1.24M 0.01%
+112,665
821
$1.24M 0.01%
48,307
+5,142
822
$1.24M 0.01%
35,405
+5,774
823
$1.24M 0.01%
154,900
-1,192
824
$1.24M 0.01%
11,400
+3,000
825
$1.23M 0.01%
21,600
+19,300
31 32
33
34 35