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
1476
$377K ﹤0.01%
15,200
1477
$377K ﹤0.01%
70,500
1478
$376K ﹤0.01%
5,100
+3,800
1479
$376K ﹤0.01%
+5,806
1480
$376K ﹤0.01%
26,800
-9,500
1481
$375K ﹤0.01%
21,900
1482
$375K ﹤0.01%
179,000
+77,900
1483
$374K ﹤0.01%
7,000
-1,000
1484
$374K ﹤0.01%
16,306
1485
$374K ﹤0.01%
9,600
-8,300
1486
$373K ﹤0.01%
94,200
+10,000
1487
$373K ﹤0.01%
24,100
+21,500
1488
$373K ﹤0.01%
62,291
-397
1489
$370K ﹤0.01%
30,700
1490
$369K ﹤0.01%
64,100
+2,400
1491
$369K ﹤0.01%
5,900
-9,400
1492
$369K ﹤0.01%
18,125
1493
$368K ﹤0.01%
15,700
+6,100
1494
$368K ﹤0.01%
30,859
-2,100
1495
$366K ﹤0.01%
84,900
1496
$365K ﹤0.01%
2,900
+400
1497
$364K ﹤0.01%
4,100
1498
$364K ﹤0.01%
2,915
-419
1499
$364K ﹤0.01%
37,000
1500
$362K ﹤0.01%
16,200
-7,700
58 59
60
61 62