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
1026
$833K ﹤0.01%
37,125
-4,725
1027
$833K ﹤0.01%
54,900
+3,400
1028
$832K ﹤0.01%
28,443
-2,090
1029
$831K ﹤0.01%
11,747
+1,470
1030
$831K ﹤0.01%
24,300
-2,400
1031
$828K ﹤0.01%
13,900
-700
1032
$827K ﹤0.01%
3,374
-22
1033
$827K ﹤0.01%
20,163
+3,049
1034
$827K ﹤0.01%
19,100
+4,700
1035
$825K ﹤0.01%
89,198
+1,295
1036
$825K ﹤0.01%
26,300
1037
$825K ﹤0.01%
26,100
-1,700
1038
$823K ﹤0.01%
7,371
-785
1039
$822K ﹤0.01%
24,127
-172,873
1040
$818K ﹤0.01%
24,500
+2,500
1041
$818K ﹤0.01%
8,061
+6,399
1042
$816K ﹤0.01%
9,022
-1,574
1043
$816K ﹤0.01%
10,500
-500
1044
$810K ﹤0.01%
48,463
+42,525
1045
$808K ﹤0.01%
14,900
-900
1046
$808K ﹤0.01%
53,200
-4,700
1047
$807K ﹤0.01%
59,000
1048
$806K ﹤0.01%
+10,700
1049
$805K ﹤0.01%
37,700
-1,500
1050
$805K ﹤0.01%
9,474
-7,632
40 41
42
43 44