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
151
$37.3M 0.16%
437,737
+375,000
152
$36.8M 0.15%
450,359
+11,975
153
$36.7M 0.15%
319,679
-14,119
154
$36.5M 0.15%
344,285
-1,472
155
$36.4M 0.15%
94,945
-6,168
156
$36.4M 0.15%
1,095,379
-191,892
157
$36.1M 0.15%
667,930
-4,431
158
$35.8M 0.15%
1,273,490
159
$35.8M 0.15%
940,363
-36,493
160
$35.3M 0.15%
165,035
-1,268
161
$35.3M 0.15%
263,613
-18,528
162
$34.9M 0.15%
263,915
+66,923
163
$34.7M 0.15%
587,172
-244,884
164
$34.5M 0.14%
182,173
+5,028
165
$34.5M 0.14%
233,751
-10,951
166
$34.4M 0.14%
779,580
-281,300
167
$34.2M 0.14%
299,385
-12,804
168
$33.9M 0.14%
60,200
-3,936
169
$33.8M 0.14%
908,058
+33,321
170
$33.4M 0.14%
268,203
-57,762
171
$33.3M 0.14%
307,348
+24,791
172
$32.8M 0.14%
679,257
-31,199
173
$32.6M 0.14%
549,973
-77,063
174
$32.5M 0.14%
691,184
-20,638
175
$32.3M 0.14%
194,221
-19,088
5 6
7
8 9