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
851
$1.16M ﹤0.01%
11,600
-700
852
$1.16M ﹤0.01%
19,700
-1,100
853
$1.15M ﹤0.01%
4,163
+3,624
854
$1.15M ﹤0.01%
32,238
+44
855
$1.15M ﹤0.01%
+96,223
856
$1.15M ﹤0.01%
187,604
-4,351
857
$1.15M ﹤0.01%
10,225
+1,233
858
$1.14M ﹤0.01%
10,640
-513
859
$1.14M ﹤0.01%
20,023
-128
860
$1.14M ﹤0.01%
30,200
-500
861
$1.14M ﹤0.01%
21,451
-504
862
$1.14M ﹤0.01%
39,287
+13,156
863
$1.14M ﹤0.01%
11,032
+934
864
$1.13M ﹤0.01%
20,100
865
$1.13M ﹤0.01%
22,400
-900
866
$1.13M ﹤0.01%
3,170
-851
867
$1.13M ﹤0.01%
+61,164
868
$1.13M ﹤0.01%
15,327
+2,485
869
$1.12M ﹤0.01%
61,503
+8,964
870
$1.12M ﹤0.01%
8,361
-4,631
871
$1.12M ﹤0.01%
12,144
-3,229
872
$1.12M ﹤0.01%
16,492
-6,740
873
$1.11M ﹤0.01%
25,824
-86
874
$1.11M ﹤0.01%
21,038
-3,508
875
$1.11M ﹤0.01%
1,259
-688
33 34
35
36 37