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
1151
$681K ﹤0.01%
78,017
-645
1152
$679K ﹤0.01%
30,900
+6,000
1153
$676K ﹤0.01%
25,700
-6,300
1154
$674K ﹤0.01%
23,700
-2,400
1155
$674K ﹤0.01%
+25,600
1156
$673K ﹤0.01%
14,334
-3,063
1157
$673K ﹤0.01%
27,000
-500
1158
$673K ﹤0.01%
7,081
-1,723
1159
$673K ﹤0.01%
14,500
1160
$671K ﹤0.01%
+1,745
1161
$671K ﹤0.01%
+10,738
1162
$671K ﹤0.01%
+25,015
1163
$670K ﹤0.01%
44,700
+1,200
1164
$667K ﹤0.01%
7,200
-1,000
1165
$664K ﹤0.01%
31,442
1166
$663K ﹤0.01%
12,900
+11,900
1167
$663K ﹤0.01%
21,700
-600
1168
$660K ﹤0.01%
47,400
-2,100
1169
$658K ﹤0.01%
17,700
-1,900
1170
$657K ﹤0.01%
11,100
-600
1171
$657K ﹤0.01%
66,000
+9,200
1172
$656K ﹤0.01%
30,788
-7,581
1173
$655K ﹤0.01%
8,900
1174
$654K ﹤0.01%
26,500
1175
$653K ﹤0.01%
21,000
+17,100
45 46
47
48 49