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
1276
$549K ﹤0.01%
49,400
1277
$548K ﹤0.01%
218,400
+148,500
1278
$547K ﹤0.01%
19,400
+7,400
1279
$547K ﹤0.01%
7,100
-400
1280
$546K ﹤0.01%
32,400
+29,800
1281
$545K ﹤0.01%
20,900
+16,600
1282
$545K ﹤0.01%
173,200
1283
$544K ﹤0.01%
37,900
+30,100
1284
$544K ﹤0.01%
10,300
+2,500
1285
$543K ﹤0.01%
14,700
1286
$542K ﹤0.01%
21,700
-7,600
1287
$541K ﹤0.01%
48,000
+5,700
1288
$540K ﹤0.01%
+53,000
1289
$536K ﹤0.01%
92,500
1290
$532K ﹤0.01%
181,440
1291
$532K ﹤0.01%
34,200
1292
$531K ﹤0.01%
4,970
-796
1293
$530K ﹤0.01%
29,000
+10,300
1294
$530K ﹤0.01%
+17,200
1295
$529K ﹤0.01%
207,600
-16,800
1296
$529K ﹤0.01%
13,800
-3,200
1297
$528K ﹤0.01%
70,800
-3,200
1298
$527K ﹤0.01%
55,200
-8,700
1299
$527K ﹤0.01%
16,500
1300
$527K ﹤0.01%
50,100
-1,100
50 51
52
53 54