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
1126
$711K ﹤0.01%
7,300
-100
1127
$709K ﹤0.01%
11,933
-59,266
1128
$707K ﹤0.01%
34,000
1129
$707K ﹤0.01%
5,817
-1,414
1130
$706K ﹤0.01%
54,200
-1,300
1131
$703K ﹤0.01%
26,768
-2,912
1132
$703K ﹤0.01%
39,000
1133
$702K ﹤0.01%
+35,268
1134
$702K ﹤0.01%
69,500
+9,800
1135
$699K ﹤0.01%
6,162
-1,072
1136
$699K ﹤0.01%
40,100
+6,100
1137
$699K ﹤0.01%
6,158
+1,651
1138
$698K ﹤0.01%
+13,198
1139
$694K ﹤0.01%
+35,700
1140
$694K ﹤0.01%
17,300
-3,700
1141
$692K ﹤0.01%
42,450
1142
$689K ﹤0.01%
4,400
-700
1143
$689K ﹤0.01%
8,345
-2,471
1144
$687K ﹤0.01%
15,400
1145
$685K ﹤0.01%
18,700
+13,500
1146
$685K ﹤0.01%
+30,150
1147
$685K ﹤0.01%
125,891
-804
1148
$685K ﹤0.01%
4,897
-3,681
1149
$684K ﹤0.01%
38,500
-6,500
1150
$684K ﹤0.01%
90,300
+9,700
44 45
46
47 48