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
1601
$256K ﹤0.01%
25,175
1602
$255K ﹤0.01%
3,800
1603
$254K ﹤0.01%
3,600
1604
$253K ﹤0.01%
11,800
+6,600
1605
$252K ﹤0.01%
11,800
-9,200
1606
$252K ﹤0.01%
17,300
-18,200
1607
$252K ﹤0.01%
49,700
+36,500
1608
$250K ﹤0.01%
27,133
+5,966
1609
$249K ﹤0.01%
+5,700
1610
$249K ﹤0.01%
11,600
-3,000
1611
$249K ﹤0.01%
82,900
1612
$248K ﹤0.01%
+26,300
1613
$248K ﹤0.01%
13,900
+7,100
1614
$246K ﹤0.01%
43,600
1615
$244K ﹤0.01%
132,200
1616
$244K ﹤0.01%
2,900
1617
$244K ﹤0.01%
43,400
1618
$243K ﹤0.01%
15,300
1619
$241K ﹤0.01%
+13,300
1620
$241K ﹤0.01%
22,600
-20,900
1621
$240K ﹤0.01%
17,800
1622
$240K ﹤0.01%
18,300
1623
$237K ﹤0.01%
12,300
+11,600
1624
$235K ﹤0.01%
5,500
+1,700
1625
$235K ﹤0.01%
8,400
63 64
65
66 67