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
76
$67.7M 0.28%
334,586
+112,470
77
$67.5M 0.28%
472,545
-53,798
78
$66.6M 0.28%
391,861
-42,222
79
$66.4M 0.28%
831,830
-170,726
80
$66.3M 0.28%
1,115,465
-86,755
81
$65.6M 0.27%
1,976,360
-69,220
82
$65.3M 0.27%
+589,713
83
$65M 0.27%
241,831
-39,211
84
$64.9M 0.27%
435,178
-14,684
85
$64.3M 0.27%
641,545
-16,298
86
$64.1M 0.27%
384,871
-17,875
87
$62.7M 0.26%
391,922
+14,992
88
$61.8M 0.26%
259,385
-2,830
89
$61.4M 0.26%
188,144
-111,203
90
$61.4M 0.26%
286,764
+137,079
91
$60.8M 0.25%
366,553
-20,490
92
$60.6M 0.25%
341,344
-10,203
93
$60.4M 0.25%
205,434
+46,700
94
$60.2M 0.25%
382,166
-17,279
95
$59.2M 0.25%
294,765
+1,672
96
$59.1M 0.25%
1,528,817
+11,535
97
$58.8M 0.25%
397,052
-5,547
98
$58.6M 0.25%
34,245
-1,019
99
$58.5M 0.24%
262,552
-7,272
100
$57.4M 0.24%
983,379
+24,079
2 3
4
5 6