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
1726
$156K ﹤0.01%
2,800
1727
$156K ﹤0.01%
+14,800
1728
$156K ﹤0.01%
26,843
-206
1729
$155K ﹤0.01%
3,400
+900
1730
$152K ﹤0.01%
23,800
+2,500
1731
$152K ﹤0.01%
2,300
1732
$151K ﹤0.01%
3,180
1733
$151K ﹤0.01%
1,300
+600
1734
$150K ﹤0.01%
2,300
1735
$149K ﹤0.01%
9,300
-2,700
1736
$147K ﹤0.01%
12,000
1737
$147K ﹤0.01%
8,500
-40,800
1738
$146K ﹤0.01%
11,900
1739
$146K ﹤0.01%
+12,500
1740
$146K ﹤0.01%
5,200
+500
1741
$145K ﹤0.01%
20,200
1742
$143K ﹤0.01%
6,900
1743
$143K ﹤0.01%
+9,900
1744
$143K ﹤0.01%
23,643
-148
1745
$143K ﹤0.01%
2,500
-1,200
1746
$143K ﹤0.01%
10,500
1747
$142K ﹤0.01%
773
+666
1748
$142K ﹤0.01%
+7,400
1749
$142K ﹤0.01%
+6,918
1750
$142K ﹤0.01%
25,300
68 69
70
71 72