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
1626
$233K ﹤0.01%
40,800
1627
$232K ﹤0.01%
4,047
1628
$231K ﹤0.01%
6,100
-6,000
1629
$227K ﹤0.01%
32,000
1630
$227K ﹤0.01%
+4,600
1631
$225K ﹤0.01%
2,800
1632
$224K ﹤0.01%
3,595
1633
$224K ﹤0.01%
29,800
1634
$223K ﹤0.01%
4,000
-1,000
1635
$223K ﹤0.01%
4,600
-14,400
1636
$223K ﹤0.01%
32,700
-10,000
1637
$222K ﹤0.01%
33,000
1638
$222K ﹤0.01%
24,200
-11,900
1639
$222K ﹤0.01%
2,700
1640
$222K ﹤0.01%
86,000
1641
$221K ﹤0.01%
27,700
-32,100
1642
$220K ﹤0.01%
34,073
1643
$220K ﹤0.01%
5,400
-17,400
1644
$219K ﹤0.01%
12,800
-500
1645
$219K ﹤0.01%
1,290
1646
$219K ﹤0.01%
89,100
1647
$215K ﹤0.01%
20,400
-3,600
1648
$214K ﹤0.01%
2,830
-3,370
1649
$211K ﹤0.01%
16,600
+7,100
1650
$211K ﹤0.01%
17,800
-7,200
64 65
66
67 68