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
1176
$653K ﹤0.01%
+20,922
1177
$653K ﹤0.01%
21,800
-11,000
1178
$652K ﹤0.01%
15,000
+11,500
1179
$652K ﹤0.01%
30,400
1180
$651K ﹤0.01%
47,600
+5,500
1181
$651K ﹤0.01%
+6,418
1182
$647K ﹤0.01%
7,100
1183
$647K ﹤0.01%
+38,334
1184
$644K ﹤0.01%
+19,300
1185
$644K ﹤0.01%
+3,882
1186
$643K ﹤0.01%
53,600
+49,700
1187
$642K ﹤0.01%
32,400
+6,300
1188
$642K ﹤0.01%
44,900
1189
$641K ﹤0.01%
34,100
1190
$640K ﹤0.01%
37,700
+2,900
1191
$638K ﹤0.01%
+33,300
1192
$637K ﹤0.01%
50,000
-3,400
1193
$635K ﹤0.01%
10,200
+600
1194
$635K ﹤0.01%
9,200
1195
$633K ﹤0.01%
+24,600
1196
$632K ﹤0.01%
+9,679
1197
$630K ﹤0.01%
37,000
-2,200
1198
$628K ﹤0.01%
25,300
-3,400
1199
$628K ﹤0.01%
33,300
-3,300
1200
$627K ﹤0.01%
8,800
46 47
48
49 50