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
126
$46.7M 0.2%
194,027
-386
127
$46.6M 0.2%
810,576
+55,579
128
$46.4M 0.19%
1,215,041
-106,518
129
$45.8M 0.19%
325,996
+65,476
130
$45.6M 0.19%
530,224
-29,136
131
$43.6M 0.18%
375,273
+17,822
132
$42.4M 0.18%
572,000
+140,000
133
$42.3M 0.18%
558,799
-66,476
134
$41.3M 0.17%
653,311
-47,392
135
$41.3M 0.17%
741,682
-20,491
136
$40.8M 0.17%
444,503
-21,497
137
$40.7M 0.17%
145,600
-30,239
138
$40.6M 0.17%
183,152
-8,676
139
$40.3M 0.17%
411,350
+48,526
140
$40M 0.17%
725,372
-106,640
141
$39.6M 0.17%
721,648
+176,728
142
$39.6M 0.17%
624,358
-47,724
143
$39.6M 0.17%
395,749
+34,811
144
$39.6M 0.17%
842,895
+351,758
145
$39.2M 0.16%
40,252
-262
146
$38.8M 0.16%
2,520,000
+1,753,248
147
$38.4M 0.16%
169,187
+16,234
148
$38.4M 0.16%
212,264
-3,508
149
$38.2M 0.16%
374,391
+24,079
150
$37.9M 0.16%
428,155
-69,335
4 5
6
7 8