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
1451
$394K ﹤0.01%
+49,500
1452
$394K ﹤0.01%
48,400
-22,700
1453
$393K ﹤0.01%
122,200
+116,700
1454
$393K ﹤0.01%
16,000
-2,700
1455
$392K ﹤0.01%
11,400
-900
1456
$392K ﹤0.01%
32,200
+19,300
1457
$391K ﹤0.01%
14,300
1458
$390K ﹤0.01%
+54,800
1459
$389K ﹤0.01%
25,300
+2,200
1460
$389K ﹤0.01%
+5,800
1461
$388K ﹤0.01%
51,300
1462
$387K ﹤0.01%
6,100
1463
$387K ﹤0.01%
18,400
-700
1464
$386K ﹤0.01%
28,800
+900
1465
$385K ﹤0.01%
13,700
1466
$384K ﹤0.01%
53,200
+46,900
1467
$383K ﹤0.01%
+60,200
1468
$383K ﹤0.01%
25,800
+3,900
1469
$383K ﹤0.01%
20,182
1470
$383K ﹤0.01%
20,100
-14,400
1471
$381K ﹤0.01%
27,486
-493,800
1472
$380K ﹤0.01%
7,600
1473
$379K ﹤0.01%
27,800
1474
$379K ﹤0.01%
43,900
-18,300
1475
$377K ﹤0.01%
7,700
57 58
59
60 61