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
1301
$526K ﹤0.01%
35,400
1302
$525K ﹤0.01%
206,800
1303
$524K ﹤0.01%
60,400
+14,000
1304
$524K ﹤0.01%
12,400
1305
$522K ﹤0.01%
63,200
-10,200
1306
$521K ﹤0.01%
18,300
-5,400
1307
$520K ﹤0.01%
114,600
+33,900
1308
$519K ﹤0.01%
46,400
1309
$519K ﹤0.01%
123,200
-46,900
1310
$518K ﹤0.01%
14,500
-1,900
1311
$517K ﹤0.01%
16,300
-6,300
1312
$517K ﹤0.01%
44,800
+8,300
1313
$516K ﹤0.01%
16,900
1314
$515K ﹤0.01%
45,300
1315
$513K ﹤0.01%
77,200
+21,100
1316
$513K ﹤0.01%
48,800
1317
$513K ﹤0.01%
33,900
+4,100
1318
$513K ﹤0.01%
21,300
+2,100
1319
$512K ﹤0.01%
28,900
+4,700
1320
$512K ﹤0.01%
62,400
+8,200
1321
$511K ﹤0.01%
127,929
-817
1322
$511K ﹤0.01%
33,000
+2,000
1323
$511K ﹤0.01%
+80,600
1324
$511K ﹤0.01%
89,900
+70,800
1325
$509K ﹤0.01%
6,486
-652
51 52
53
54 55