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
1201
$627K ﹤0.01%
46,800
+34,600
1202
$626K ﹤0.01%
31,100
1203
$626K ﹤0.01%
6,900
-1,100
1204
$626K ﹤0.01%
1,000
1205
$626K ﹤0.01%
36,500
-3,100
1206
$622K ﹤0.01%
13,600
1207
$618K ﹤0.01%
187,500
1208
$617K ﹤0.01%
12,236
+12,230
1209
$615K ﹤0.01%
18,340
-4,378
1210
$614K ﹤0.01%
85,200
+8,100
1211
$614K ﹤0.01%
30,500
-74,600
1212
$613K ﹤0.01%
63,500
+11,400
1213
$611K ﹤0.01%
67,975
+65,515
1214
$610K ﹤0.01%
6,400
1215
$609K ﹤0.01%
6,800
-600
1216
$608K ﹤0.01%
79,600
+9,000
1217
$606K ﹤0.01%
12,000
1218
$601K ﹤0.01%
41,600
+2,700
1219
$600K ﹤0.01%
12,500
+300
1220
$599K ﹤0.01%
58,500
-9,400
1221
$598K ﹤0.01%
23,300
-3,700
1222
$596K ﹤0.01%
38,500
+2,600
1223
$595K ﹤0.01%
162,625
-1,036
1224
$595K ﹤0.01%
27,500
-10,500
1225
$593K ﹤0.01%
4,700
-200
47 48
49
50 51