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
1401
$442K ﹤0.01%
3,400
1402
$441K ﹤0.01%
18,700
-1,400
1403
$440K ﹤0.01%
31,300
+10,500
1404
$440K ﹤0.01%
195,000
1405
$440K ﹤0.01%
15,800
-2,000
1406
$440K ﹤0.01%
39,400
+36,600
1407
$439K ﹤0.01%
44,800
1408
$439K ﹤0.01%
24,600
1409
$438K ﹤0.01%
14,700
-8,800
1410
$438K ﹤0.01%
7,400
-2,500
1411
$436K ﹤0.01%
+14,000
1412
$436K ﹤0.01%
3,400
+200
1413
$435K ﹤0.01%
30,310
+6,228
1414
$433K ﹤0.01%
16,500
-600
1415
$433K ﹤0.01%
19,600
1416
$428K ﹤0.01%
11,100
1417
$428K ﹤0.01%
16,838
1418
$428K ﹤0.01%
29,800
1419
$427K ﹤0.01%
6,200
-13,000
1420
$427K ﹤0.01%
46,512
-296
1421
$426K ﹤0.01%
11,900
1422
$426K ﹤0.01%
5,400
-1,100
1423
$425K ﹤0.01%
+21,500
1424
$423K ﹤0.01%
35,100
-1,500
1425
$423K ﹤0.01%
5,300
55 56
57
58 59