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
1526
$334K ﹤0.01%
18,600
1527
$333K ﹤0.01%
15,500
1528
$333K ﹤0.01%
61,241
-391
1529
$332K ﹤0.01%
5,520
-1,035
1530
$331K ﹤0.01%
35,300
-30,800
1531
$330K ﹤0.01%
18,700
-7,200
1532
$330K ﹤0.01%
8,000
-400
1533
$327K ﹤0.01%
4,400
1534
$327K ﹤0.01%
108,200
1535
$327K ﹤0.01%
16,688
-3,224
1536
$325K ﹤0.01%
5,207
1537
$325K ﹤0.01%
14,800
-700
1538
$325K ﹤0.01%
41,200
-6,500
1539
$324K ﹤0.01%
6,600
-4,700
1540
$323K ﹤0.01%
6,205
-1,408
1541
$322K ﹤0.01%
30,050
1542
$322K ﹤0.01%
23,600
-15,600
1543
$321K ﹤0.01%
32,500
1544
$321K ﹤0.01%
278,352
-1,787
1545
$320K ﹤0.01%
13,400
1546
$318K ﹤0.01%
10,415
1547
$317K ﹤0.01%
9,900
-1,800
1548
$317K ﹤0.01%
12,400
1549
$316K ﹤0.01%
31,100
1550
$315K ﹤0.01%
+78,600
60 61
62
63 64