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
1801
$121K ﹤0.01%
+21,100
1802
$121K ﹤0.01%
2,617
1803
$121K ﹤0.01%
4,688
1804
$120K ﹤0.01%
5,900
1805
$120K ﹤0.01%
123,900
1806
$119K ﹤0.01%
+1,208
1807
$119K ﹤0.01%
10,727
1808
$119K ﹤0.01%
21,200
-14,400
1809
$118K ﹤0.01%
7,800
-1,600
1810
$118K ﹤0.01%
2,800
-1,700
1811
$118K ﹤0.01%
+4,200
1812
$118K ﹤0.01%
12,900
1813
$118K ﹤0.01%
16,800
-7,000
1814
$117K ﹤0.01%
13,200
1815
$116K ﹤0.01%
29,800
+16,600
1816
$116K ﹤0.01%
+18
1817
$115K ﹤0.01%
2,400
1818
$114K ﹤0.01%
14,067
-54,400
1819
$114K ﹤0.01%
16,900
-16,800
1820
$113K ﹤0.01%
10,175
1821
$113K ﹤0.01%
2,700
+500
1822
$112K ﹤0.01%
8,500
-35,000
1823
$112K ﹤0.01%
19,600
+6,800
1824
$112K ﹤0.01%
+2,900
1825
$111K ﹤0.01%
+3,700
71 72
73
74 75