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
101
$57.3M 0.24%
328,562
-124,898
102
$57.2M 0.24%
763,330
-38,730
103
$57.2M 0.24%
2,044,410
+192,384
104
$55.8M 0.23%
246,710
-5,453
105
$55.2M 0.23%
269,246
-2,137
106
$54.5M 0.23%
913,509
+71,036
107
$53.3M 0.22%
460,081
+7,873
108
$52.8M 0.22%
534,771
-14,446
109
$52.4M 0.22%
526,944
+155,688
110
$52.2M 0.22%
315,625
-88,269
111
$51.7M 0.22%
312,888
+37,690
112
$51.1M 0.21%
543,341
+69,359
113
$51.1M 0.21%
266,324
-23,079
114
$51M 0.21%
154,942
+71,771
115
$50.7M 0.21%
81,225
-4,688
116
$50.6M 0.21%
148,656
-9,456
117
$50.6M 0.21%
241,319
-27,107
118
$50.4M 0.21%
208,450
-16,674
119
$50.2M 0.21%
431,530
-43,293
120
$48.9M 0.2%
310,498
+72,666
121
$48.8M 0.2%
617,868
-5,661
122
$48.5M 0.2%
150,150
-76,252
123
$48.4M 0.2%
135,730
-23,871
124
$48.1M 0.2%
161,359
+3,795
125
$46.7M 0.2%
581,520
+101,557
3 4
5
6 7