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
1676
$198K ﹤0.01%
14,600
+800
1677
$197K ﹤0.01%
22,400
-169,500
1678
$197K ﹤0.01%
2,343
1679
$196K ﹤0.01%
3,800
-1,200
1680
$196K ﹤0.01%
+19,100
1681
$196K ﹤0.01%
4,900
+4,200
1682
$196K ﹤0.01%
8,200
1683
$195K ﹤0.01%
27,500
1684
$195K ﹤0.01%
16,700
-6,300
1685
$194K ﹤0.01%
2,600
-40,100
1686
$193K ﹤0.01%
10,500
1687
$192K ﹤0.01%
14,300
1688
$191K ﹤0.01%
6,850
1689
$189K ﹤0.01%
16,100
1690
$188K ﹤0.01%
16,039
+676
1691
$188K ﹤0.01%
4,270
1692
$186K ﹤0.01%
4,650
-450
1693
$186K ﹤0.01%
46,300
1694
$185K ﹤0.01%
23,200
1695
$185K ﹤0.01%
82,600
1696
$184K ﹤0.01%
34,000
-27,600
1697
$183K ﹤0.01%
20,400
+1,100
1698
$182K ﹤0.01%
3,900
1699
$181K ﹤0.01%
6,700
-3,100
1700
$180K ﹤0.01%
1,700
-600
66 67
68
69 70