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
1701
$176K ﹤0.01%
181,800
1702
$174K ﹤0.01%
12,300
1703
$174K ﹤0.01%
+20,800
1704
$174K ﹤0.01%
750
-550
1705
$173K ﹤0.01%
10,900
1706
$172K ﹤0.01%
12,500
-1,200
1707
$171K ﹤0.01%
5,855
-565,000
1708
$170K ﹤0.01%
5,900
-500
1709
$170K ﹤0.01%
23,000
-28,100
1710
$170K ﹤0.01%
900
-200
1711
$168K ﹤0.01%
50,300
1712
$168K ﹤0.01%
12,700
-23,800
1713
$167K ﹤0.01%
8,400
1714
$167K ﹤0.01%
295
+270
1715
$167K ﹤0.01%
7,700
1716
$167K ﹤0.01%
17,000
-16,000
1717
$166K ﹤0.01%
1,700
1718
$166K ﹤0.01%
29,500
1719
$166K ﹤0.01%
12,200
1720
$164K ﹤0.01%
48,000
1721
$163K ﹤0.01%
+8,500
1722
$162K ﹤0.01%
+8,000
1723
$160K ﹤0.01%
+8,800
1724
$158K ﹤0.01%
+4,700
1725
$157K ﹤0.01%
4,400
67 68
69
70 71