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
1051
$803K ﹤0.01%
8,582
-3,763
1052
$801K ﹤0.01%
20,100
1053
$800K ﹤0.01%
18,251
-4,130
1054
$799K ﹤0.01%
4,087
-813
1055
$798K ﹤0.01%
98,728
-14,495
1056
$797K ﹤0.01%
14,300
+1,500
1057
$797K ﹤0.01%
+17,900
1058
$796K ﹤0.01%
73,100
1059
$791K ﹤0.01%
+19,074
1060
$790K ﹤0.01%
18,700
1061
$787K ﹤0.01%
26,699
+3,909
1062
$787K ﹤0.01%
+6,320
1063
$784K ﹤0.01%
35,700
-800
1064
$781K ﹤0.01%
16,400
+11,000
1065
$781K ﹤0.01%
769
+54
1066
$780K ﹤0.01%
8,400
-500
1067
$778K ﹤0.01%
295,000
+36,000
1068
$778K ﹤0.01%
17,700
+7,600
1069
$778K ﹤0.01%
39,500
+2,500
1070
$777K ﹤0.01%
+26,558
1071
$777K ﹤0.01%
19,000
-900
1072
$777K ﹤0.01%
36,278
-9,965
1073
$775K ﹤0.01%
82,625
+82,601
1074
$774K ﹤0.01%
12,900
+900
1075
$774K ﹤0.01%
12,700
-600
41 42
43
44 45