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
1576
$289K ﹤0.01%
1,749
1577
$288K ﹤0.01%
27,700
1578
$288K ﹤0.01%
26,400
1579
$287K ﹤0.01%
11,700
+2,200
1580
$287K ﹤0.01%
18,300
1581
$286K ﹤0.01%
4,400
-1,400
1582
$285K ﹤0.01%
11,100
-2,700
1583
$284K ﹤0.01%
17,600
1584
$284K ﹤0.01%
37,579
+1,472
1585
$282K ﹤0.01%
+12,800
1586
$281K ﹤0.01%
25,300
1587
$281K ﹤0.01%
592
1588
$279K ﹤0.01%
10,700
-2,100
1589
$279K ﹤0.01%
1,600
+300
1590
$279K ﹤0.01%
8,900
1591
$278K ﹤0.01%
6,400
1592
$276K ﹤0.01%
41,517
-260
1593
$275K ﹤0.01%
7,200
+1,000
1594
$274K ﹤0.01%
22,100
1595
$269K ﹤0.01%
+15,000
1596
$265K ﹤0.01%
9,200
1597
$260K ﹤0.01%
49,600
+44,100
1598
$260K ﹤0.01%
7,500
1599
$259K ﹤0.01%
6,500
-900
1600
$257K ﹤0.01%
+8,300
62 63
64
65 66