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
1776
$131K ﹤0.01%
4,852
1777
$131K ﹤0.01%
+1,900
1778
$129K ﹤0.01%
10,600
1779
$129K ﹤0.01%
+61,600
1780
$129K ﹤0.01%
13,600
-27,900
1781
$129K ﹤0.01%
15,200
1782
$128K ﹤0.01%
7,400
-8,500
1783
$128K ﹤0.01%
9,000
1784
$127K ﹤0.01%
4,690
1785
$126K ﹤0.01%
1,442
1786
$125K ﹤0.01%
+500
1787
$125K ﹤0.01%
7,600
1788
$125K ﹤0.01%
700
-100
1789
$125K ﹤0.01%
5,000
1790
$125K ﹤0.01%
6,000
1791
$124K ﹤0.01%
11,000
1792
$123K ﹤0.01%
+2,700
1793
$123K ﹤0.01%
+4,100
1794
$123K ﹤0.01%
+21,700
1795
$123K ﹤0.01%
+196
1796
$122K ﹤0.01%
13,200
1797
$122K ﹤0.01%
12,100
1798
$122K ﹤0.01%
9,100
1799
$122K ﹤0.01%
9,500
1800
$122K ﹤0.01%
29,900
-40,300
70 71
72
73 74