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
1001
$865K ﹤0.01%
151,859
+103,900
1002
$865K ﹤0.01%
7,100
+500
1003
$864K ﹤0.01%
7,794
+692
1004
$863K ﹤0.01%
9,418
-2,475
1005
$862K ﹤0.01%
+6,132
1006
$860K ﹤0.01%
+14,200
1007
$859K ﹤0.01%
69,800
-5,100
1008
$859K ﹤0.01%
3,919
-12,823
1009
$857K ﹤0.01%
49,441
-14,559
1010
$855K ﹤0.01%
+10,668
1011
$854K ﹤0.01%
21,400
-1,400
1012
$854K ﹤0.01%
43,800
-99,600
1013
$852K ﹤0.01%
141,382
-903
1014
$852K ﹤0.01%
16,100
+8,500
1015
$851K ﹤0.01%
28,500
-1,500
1016
$849K ﹤0.01%
+8,317
1017
$849K ﹤0.01%
44,500
-15,500
1018
$847K ﹤0.01%
4,700
1019
$840K ﹤0.01%
59,500
+23,500
1020
$839K ﹤0.01%
16,981
+1,826
1021
$838K ﹤0.01%
161,805
-1,030
1022
$838K ﹤0.01%
79,200
+49,800
1023
$837K ﹤0.01%
+30,878
1024
$836K ﹤0.01%
1,797
+1,329
1025
$835K ﹤0.01%
31,000
39 40
41
42 43