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
1551
$314K ﹤0.01%
10,600
1552
$314K ﹤0.01%
14,400
1553
$313K ﹤0.01%
27,300
1554
$310K ﹤0.01%
10,105
-1,125
1555
$309K ﹤0.01%
42,800
1556
$309K ﹤0.01%
4,000
1557
$308K ﹤0.01%
20,500
-4,400
1558
$307K ﹤0.01%
29,500
+27,700
1559
$306K ﹤0.01%
8,700
+3,800
1560
$305K ﹤0.01%
23,250
1561
$305K ﹤0.01%
17,900
1562
$303K ﹤0.01%
32,800
+30,900
1563
$302K ﹤0.01%
3,100
-400
1564
$301K ﹤0.01%
387
+154
1565
$301K ﹤0.01%
24,433
+1,314
1566
$298K ﹤0.01%
5,100
-4,700
1567
$298K ﹤0.01%
27,700
+25,500
1568
$297K ﹤0.01%
16,500
1569
$297K ﹤0.01%
53,685
-339
1570
$296K ﹤0.01%
+11,200
1571
$296K ﹤0.01%
29,400
1572
$295K ﹤0.01%
11,368
-2,053
1573
$295K ﹤0.01%
40,600
1574
$295K ﹤0.01%
+18,900
1575
$294K ﹤0.01%
8,690
61 62
63
64 65