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
1426
$423K ﹤0.01%
39,200
1427
$421K ﹤0.01%
30,100
1428
$420K ﹤0.01%
+8,600
1429
$417K ﹤0.01%
15,600
+10,900
1430
$416K ﹤0.01%
16,933
1431
$414K ﹤0.01%
35,800
1432
$414K ﹤0.01%
53,200
+25,300
1433
$414K ﹤0.01%
49,600
1434
$412K ﹤0.01%
25,700
-600
1435
$412K ﹤0.01%
38,700
1436
$412K ﹤0.01%
107,500
+3,700
1437
$409K ﹤0.01%
31,900
1438
$409K ﹤0.01%
40,000
+27,000
1439
$406K ﹤0.01%
26,000
-13,900
1440
$405K ﹤0.01%
24,796
+182
1441
$404K ﹤0.01%
8,400
-200
1442
$403K ﹤0.01%
10,500
-28,800
1443
$400K ﹤0.01%
62,800
1444
$398K ﹤0.01%
13,500
+2,800
1445
$397K ﹤0.01%
2,800
1446
$397K ﹤0.01%
20,200
1447
$395K ﹤0.01%
5,200
1448
$395K ﹤0.01%
73,200
-475
1449
$395K ﹤0.01%
52,000
1450
$394K ﹤0.01%
23,500
56 57
58
59 60