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
1376
$466K ﹤0.01%
7,500
1377
$466K ﹤0.01%
3,600
-7,300
1378
$465K ﹤0.01%
28,400
+4,700
1379
$464K ﹤0.01%
18,371
-3,595
1380
$464K ﹤0.01%
23,900
-4,800
1381
$464K ﹤0.01%
27,100
1382
$462K ﹤0.01%
10,200
+1,900
1383
$459K ﹤0.01%
663
1384
$458K ﹤0.01%
1,370
+985
1385
$457K ﹤0.01%
217,000
+8,000
1386
$456K ﹤0.01%
12,100
-2,300
1387
$456K ﹤0.01%
34,600
1388
$455K ﹤0.01%
30,343
+590
1389
$454K ﹤0.01%
41,300
+35,300
1390
$453K ﹤0.01%
34,300
+17,700
1391
$453K ﹤0.01%
6,900
1392
$451K ﹤0.01%
36,100
+6,000
1393
$451K ﹤0.01%
313,300
+80,100
1394
$451K ﹤0.01%
171,200
+165,600
1395
$451K ﹤0.01%
125,400
+45,200
1396
$450K ﹤0.01%
35,600
+3,400
1397
$449K ﹤0.01%
15,900
1398
$449K ﹤0.01%
12,400
1399
$446K ﹤0.01%
55,000
1400
$443K ﹤0.01%
23,700
+22,300
54 55
56
57 58