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
1326
$507K ﹤0.01%
88,500
+2,500
1327
$507K ﹤0.01%
28,500
1328
$506K ﹤0.01%
8,000
1329
$505K ﹤0.01%
76,800
+6,600
1330
$504K ﹤0.01%
13,500
1331
$503K ﹤0.01%
44,300
-4,800
1332
$500K ﹤0.01%
66,543
-7,101
1333
$500K ﹤0.01%
24,400
1334
$498K ﹤0.01%
52,500
-1,350
1335
$498K ﹤0.01%
167,700
+45,600
1336
$498K ﹤0.01%
15,500
-4,900
1337
$498K ﹤0.01%
17,200
-12,500
1338
$498K ﹤0.01%
52,400
-1,100
1339
$498K ﹤0.01%
13,200
1340
$497K ﹤0.01%
32,400
-8,500
1341
$497K ﹤0.01%
12,000
1342
$497K ﹤0.01%
36,600
+2,700
1343
$497K ﹤0.01%
13,200
-2,500
1344
$495K ﹤0.01%
18,652
-119
1345
$495K ﹤0.01%
59,300
+7,000
1346
$495K ﹤0.01%
4,700
1347
$494K ﹤0.01%
43,600
+19,500
1348
$491K ﹤0.01%
94,700
+9,600
1349
$491K ﹤0.01%
11,820
-1,660
1350
$491K ﹤0.01%
64,000
-17,400
52 53
54
55 56