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
951
$960K ﹤0.01%
22,300
-10,300
952
$959K ﹤0.01%
17,500
+5,200
953
$956K ﹤0.01%
9,361
-2,343
954
$955K ﹤0.01%
44,059
+5,336
955
$951K ﹤0.01%
81,800
-3,800
956
$949K ﹤0.01%
2,979
+562
957
$948K ﹤0.01%
29,200
+24,900
958
$943K ﹤0.01%
8,386
+659
959
$942K ﹤0.01%
36,101
-16,490
960
$938K ﹤0.01%
4,054
+275
961
$937K ﹤0.01%
26,400
962
$937K ﹤0.01%
30,700
963
$936K ﹤0.01%
25,350
+12,900
964
$935K ﹤0.01%
34,600
-500
965
$933K ﹤0.01%
18,860
-9,515
966
$932K ﹤0.01%
12,300
967
$930K ﹤0.01%
252,300
-23,300
968
$930K ﹤0.01%
75,401
+4,470
969
$929K ﹤0.01%
5,200
970
$928K ﹤0.01%
+97,932
971
$923K ﹤0.01%
23,800
-4,200
972
$920K ﹤0.01%
+21,500
973
$916K ﹤0.01%
3,711
-25
974
$914K ﹤0.01%
37,580
975
$912K ﹤0.01%
+169,930
37 38
39
40 41