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
926
$997K ﹤0.01%
+9,780
927
$997K ﹤0.01%
47,000
-500
928
$996K ﹤0.01%
+23,600
929
$994K ﹤0.01%
15,400
+2,500
930
$992K ﹤0.01%
7,853
-1,901
931
$990K ﹤0.01%
9,500
-900
932
$988K ﹤0.01%
46,000
933
$988K ﹤0.01%
41,000
-3,300
934
$985K ﹤0.01%
+56,590
935
$985K ﹤0.01%
6,100
+200
936
$985K ﹤0.01%
+19,985
937
$984K ﹤0.01%
39,500
+4,600
938
$982K ﹤0.01%
12,200
939
$982K ﹤0.01%
22,100
+13,800
940
$981K ﹤0.01%
13,900
-11,600
941
$981K ﹤0.01%
7,808
+876
942
$980K ﹤0.01%
45,600
+1,700
943
$979K ﹤0.01%
8,654
+1,751
944
$973K ﹤0.01%
+11,642
945
$973K ﹤0.01%
17,200
-1,000
946
$969K ﹤0.01%
5,654
-1,180
947
$968K ﹤0.01%
21,416
+3,572
948
$967K ﹤0.01%
14,800
949
$967K ﹤0.01%
103,357
950
$966K ﹤0.01%
19,296
-2,366
36 37
38
39 40