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
1351
$490K ﹤0.01%
25,500
-7,000
1352
$490K ﹤0.01%
18,700
-7,800
1353
$489K ﹤0.01%
233,100
+136,300
1354
$487K ﹤0.01%
13,000
1355
$487K ﹤0.01%
31,800
+8,300
1356
$482K ﹤0.01%
5,100
+5,000
1357
$482K ﹤0.01%
9,400
-1,200
1358
$480K ﹤0.01%
159,700
+4,600
1359
$480K ﹤0.01%
118,300
+13,900
1360
$478K ﹤0.01%
111,700
+13,900
1361
$478K ﹤0.01%
22,800
1362
$478K ﹤0.01%
42,000
1363
$476K ﹤0.01%
38,600
+13,700
1364
$475K ﹤0.01%
39,100
-23,800
1365
$474K ﹤0.01%
44,400
+1,500
1366
$473K ﹤0.01%
35,900
-9,900
1367
$473K ﹤0.01%
14,300
1368
$473K ﹤0.01%
33,500
1369
$471K ﹤0.01%
+148,200
1370
$471K ﹤0.01%
52,300
-1,300
1371
$471K ﹤0.01%
40,800
1372
$470K ﹤0.01%
235,000
+46,000
1373
$468K ﹤0.01%
31,800
+1,500
1374
$468K ﹤0.01%
8,800
1375
$467K ﹤0.01%
238,500
53 54
55
56 57