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
1251
$567K ﹤0.01%
81,500
1252
$566K ﹤0.01%
14,900
1253
$566K ﹤0.01%
16,500
+11,600
1254
$565K ﹤0.01%
86,500
1255
$563K ﹤0.01%
37,900
-2,100
1256
$562K ﹤0.01%
30,500
1257
$562K ﹤0.01%
+7,400
1258
$559K ﹤0.01%
144,100
+28,600
1259
$559K ﹤0.01%
133,500
-16,400
1260
$558K ﹤0.01%
70,000
+27,200
1261
$557K ﹤0.01%
15,000
+14,900
1262
$556K ﹤0.01%
18,700
+6,800
1263
$556K ﹤0.01%
69,700
+3,300
1264
$555K ﹤0.01%
43,300
-3,700
1265
$554K ﹤0.01%
39,100
+6,400
1266
$554K ﹤0.01%
80,700
-9,800
1267
$554K ﹤0.01%
17,400
+7,300
1268
$551K ﹤0.01%
16,743
-2,168
1269
$551K ﹤0.01%
19,900
+19,200
1270
$551K ﹤0.01%
88,200
-8,100
1271
$551K ﹤0.01%
20,600
-4,800
1272
$550K ﹤0.01%
72,223
-462
1273
$550K ﹤0.01%
26,300
-6,200
1274
$550K ﹤0.01%
79,800
1275
$549K ﹤0.01%
27,900
-3,150
49 50
51
52 53