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
1101
$732K ﹤0.01%
+20,931
1102
$732K ﹤0.01%
20,000
1103
$732K ﹤0.01%
9,800
-2,200
1104
$730K ﹤0.01%
27,128
+4,272
1105
$730K ﹤0.01%
140,000
1106
$730K ﹤0.01%
+7,359
1107
$729K ﹤0.01%
59,633
-15,158
1108
$728K ﹤0.01%
19,200
+1,500
1109
$728K ﹤0.01%
14,700
+4,500
1110
$728K ﹤0.01%
27,849
-8,264
1111
$725K ﹤0.01%
5,907
-11,767
1112
$725K ﹤0.01%
30,100
1113
$725K ﹤0.01%
18,017
1114
$724K ﹤0.01%
142,600
+140,400
1115
$722K ﹤0.01%
210,000
-70,000
1116
$722K ﹤0.01%
31,800
1117
$717K ﹤0.01%
44,100
-2,600
1118
$717K ﹤0.01%
58,600
+12,200
1119
$717K ﹤0.01%
12,500
1120
$714K ﹤0.01%
+35,400
1121
$713K ﹤0.01%
25,900
+25,600
1122
$712K ﹤0.01%
18,100
1123
$712K ﹤0.01%
18,000
-900
1124
$712K ﹤0.01%
37,384
1125
$712K ﹤0.01%
101,700
-15,500
43 44
45
46 47