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
1076
$774K ﹤0.01%
57,167
-365
1077
$773K ﹤0.01%
+31,500
1078
$773K ﹤0.01%
43,000
+7,800
1079
$770K ﹤0.01%
3,455
-1,380
1080
$769K ﹤0.01%
+5,478
1081
$768K ﹤0.01%
22,112
-5,972
1082
$765K ﹤0.01%
6,401
-9,760
1083
$764K ﹤0.01%
9,900
-500
1084
$762K ﹤0.01%
+14,800
1085
$762K ﹤0.01%
22,700
+900
1086
$761K ﹤0.01%
9,546
-1,611
1087
$760K ﹤0.01%
+26,300
1088
$754K ﹤0.01%
3,900
-100
1089
$753K ﹤0.01%
17,600
1090
$752K ﹤0.01%
67,200
+4,600
1091
$752K ﹤0.01%
50,000
-8,000
1092
$751K ﹤0.01%
6,200
1093
$748K ﹤0.01%
35,300
+3,000
1094
$747K ﹤0.01%
28,700
1095
$743K ﹤0.01%
14,900
+1,800
1096
$741K ﹤0.01%
5,400
-48,800
1097
$738K ﹤0.01%
28,700
+700
1098
$737K ﹤0.01%
9,710
-2,452
1099
$736K ﹤0.01%
1,416
-3,321
1100
$734K ﹤0.01%
39,300
-12,800
42 43
44
45 46