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
1751
$141K ﹤0.01%
3,300
1752
$141K ﹤0.01%
6,600
1753
$141K ﹤0.01%
1,200
-100
1754
$140K ﹤0.01%
5,594
1755
$140K ﹤0.01%
10,832
1756
$139K ﹤0.01%
10,900
1757
$139K ﹤0.01%
+3,300
1758
$139K ﹤0.01%
3,567
1759
$138K ﹤0.01%
2,300
+1,600
1760
$137K ﹤0.01%
2,773
1761
$137K ﹤0.01%
+5,900
1762
$137K ﹤0.01%
5,200
-9,700
1763
$136K ﹤0.01%
42,300
1764
$136K ﹤0.01%
+25,400
1765
$136K ﹤0.01%
833
-1,267
1766
$135K ﹤0.01%
3,900
1767
$135K ﹤0.01%
2,100
+1,200
1768
$135K ﹤0.01%
8,200
1769
$134K ﹤0.01%
17,200
-20,800
1770
$134K ﹤0.01%
15,900
1771
$133K ﹤0.01%
490
1772
$133K ﹤0.01%
4,400
1773
$132K ﹤0.01%
12,500
1774
$132K ﹤0.01%
2,300
+600
1775
$131K ﹤0.01%
7,100
+6,200
69 70
71
72 73