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
1501
$362K ﹤0.01%
5,800
+2,200
1502
$361K ﹤0.01%
17,300
-3,800
1503
$360K ﹤0.01%
25,200
1504
$358K ﹤0.01%
14,230
1505
$356K ﹤0.01%
19,800
1506
$356K ﹤0.01%
46,500
1507
$355K ﹤0.01%
14,700
1508
$355K ﹤0.01%
205,600
1509
$352K ﹤0.01%
3,600
-9,500
1510
$349K ﹤0.01%
11,620
-1,916
1511
$349K ﹤0.01%
3,368
1512
$348K ﹤0.01%
39,613
-4,900
1513
$347K ﹤0.01%
+8,300
1514
$346K ﹤0.01%
38,500
-2,600
1515
$345K ﹤0.01%
9,000
-27,100
1516
$344K ﹤0.01%
60,000
+37,800
1517
$342K ﹤0.01%
17,000
1518
$342K ﹤0.01%
42,400
-13,800
1519
$340K ﹤0.01%
+8,000
1520
$338K ﹤0.01%
6,230
+3,577
1521
$337K ﹤0.01%
10,500
1522
$336K ﹤0.01%
14,000
1523
$335K ﹤0.01%
17,600
-4,000
1524
$334K ﹤0.01%
51,500
1525
$334K ﹤0.01%
30,500
59 60
61
62 63