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
1226
$593K ﹤0.01%
31,700
1227
$591K ﹤0.01%
57,700
+3,700
1228
$591K ﹤0.01%
6,353
-467
1229
$591K ﹤0.01%
34,522
+28,922
1230
$589K ﹤0.01%
+19,400
1231
$589K ﹤0.01%
14,900
+10,000
1232
$586K ﹤0.01%
31,900
1233
$586K ﹤0.01%
35,900
+2,400
1234
$585K ﹤0.01%
67,800
+59,000
1235
$584K ﹤0.01%
32,700
+2,900
1236
$583K ﹤0.01%
20,700
+2,000
1237
$583K ﹤0.01%
11,800
-4,800
1238
$582K ﹤0.01%
76,400
-18,300
1239
$581K ﹤0.01%
7,100
+600
1240
$581K ﹤0.01%
8,500
-400
1241
$578K ﹤0.01%
14,100
+1,500
1242
$578K ﹤0.01%
26,400
-18,200
1243
$577K ﹤0.01%
17,100
+8,100
1244
$577K ﹤0.01%
5,900
-500
1245
$575K ﹤0.01%
532
1246
$571K ﹤0.01%
37,681
-7,467
1247
$571K ﹤0.01%
52,900
-3,600
1248
$570K ﹤0.01%
14,000
1249
$568K ﹤0.01%
3,300
1250
$567K ﹤0.01%
102,800
+35,400
48 49
50
51 52