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
1651
$210K ﹤0.01%
3,500
-4,700
1652
$210K ﹤0.01%
6,090
+6,070
1653
$209K ﹤0.01%
4,300
1654
$209K ﹤0.01%
32,000
1655
$208K ﹤0.01%
49,100
-20,600
1656
$208K ﹤0.01%
+5,400
1657
$207K ﹤0.01%
5,200
+2,500
1658
$205K ﹤0.01%
33,100
1659
$205K ﹤0.01%
39,900
-73,900
1660
$204K ﹤0.01%
13,800
-110,000
1661
$204K ﹤0.01%
23,300
1662
$204K ﹤0.01%
+8,200
1663
$204K ﹤0.01%
+2,700
1664
$202K ﹤0.01%
48,600
1665
$202K ﹤0.01%
33,300
+11,700
1666
$201K ﹤0.01%
691
1667
$201K ﹤0.01%
1,100
1668
$200K ﹤0.01%
12,300
1669
$199K ﹤0.01%
4,100
-16,800
1670
$199K ﹤0.01%
+4,000
1671
$198K ﹤0.01%
3,600
-900
1672
$198K ﹤0.01%
5,300
+500
1673
$198K ﹤0.01%
130,300
1674
$198K ﹤0.01%
5,400
-18,300
1675
$198K ﹤0.01%
29,800
65 66
67
68 69