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
976
$912K ﹤0.01%
99,548
-28,589
977
$910K ﹤0.01%
+104,369
978
$904K ﹤0.01%
+5,500
979
$900K ﹤0.01%
12,035
-2,476
980
$898K ﹤0.01%
10,864
+9,277
981
$897K ﹤0.01%
18,448
+5,375
982
$893K ﹤0.01%
43,400
983
$892K ﹤0.01%
20,000
+600
984
$888K ﹤0.01%
22,200
985
$888K ﹤0.01%
68,752
+8,268
986
$884K ﹤0.01%
23,900
-38,000
987
$884K ﹤0.01%
52,465
-336
988
$881K ﹤0.01%
9,647
-14,835
989
$881K ﹤0.01%
12,800
990
$880K ﹤0.01%
+17,099
991
$878K ﹤0.01%
35,000
-1,200
992
$876K ﹤0.01%
107,324
-10,053
993
$876K ﹤0.01%
12,985
+211
994
$876K ﹤0.01%
9,179
+1,514
995
$874K ﹤0.01%
30,464
-186,035
996
$873K ﹤0.01%
30,000
997
$870K ﹤0.01%
38,500
-5,200
998
$866K ﹤0.01%
87,800
+62,500
999
$866K ﹤0.01%
+3,635
1000
$865K ﹤0.01%
46,000
+3,100
38 39
40
41 42