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
826
$1.23M 0.01%
31,606
-1,298
827
$1.23M 0.01%
8,505
+1,865
828
$1.23M 0.01%
45,227
-2,221
829
$1.23M 0.01%
11,765
+796
830
$1.22M 0.01%
37,400
-24,300
831
$1.22M 0.01%
37,500
-13,300
832
$1.22M 0.01%
100,000
833
$1.22M 0.01%
78,218
+11,757
834
$1.22M 0.01%
3,396
+3,277
835
$1.22M 0.01%
20,596
-245
836
$1.21M 0.01%
48,613
+5,764
837
$1.21M 0.01%
21,800
-200
838
$1.21M 0.01%
10,800
-1,200
839
$1.21M 0.01%
23,300
+16,400
840
$1.21M 0.01%
48,000
-30,200
841
$1.2M 0.01%
105,111
+5,111
842
$1.19M 0.01%
6,300
-100
843
$1.18M ﹤0.01%
8,692
-162
844
$1.18M ﹤0.01%
105,831
+12,201
845
$1.17M ﹤0.01%
51,051
-1,053
846
$1.17M ﹤0.01%
7,665
-618
847
$1.17M ﹤0.01%
15,000
848
$1.17M ﹤0.01%
41,749
+2,882
849
$1.17M ﹤0.01%
20,600
+6,800
850
$1.16M ﹤0.01%
17,269
-5,496
32 33
34
35 36