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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$110K ﹤0.01%
3,900
+800
1827
$109K ﹤0.01%
9,400
1828
$109K ﹤0.01%
1,800
-1,800
1829
$108K ﹤0.01%
506
1830
$107K ﹤0.01%
5,200
1831
$107K ﹤0.01%
17,500
+9,100
1832
$106K ﹤0.01%
21,600
1833
$105K ﹤0.01%
18,500
1834
$105K ﹤0.01%
10,000
1835
$105K ﹤0.01%
+2,600
1836
$104K ﹤0.01%
2,900
+1,292
1837
$103K ﹤0.01%
29,100
1838
$102K ﹤0.01%
3,000
-1,300
1839
$102K ﹤0.01%
2,600
-18,300
1840
$101K ﹤0.01%
16,600
1841
$100K ﹤0.01%
1,600
-1,300
1842
$100K ﹤0.01%
14,200
1843
$99K ﹤0.01%
16,200
1844
$99K ﹤0.01%
11,300
1845
$98K ﹤0.01%
+3,100
1846
$98K ﹤0.01%
3,208
1847
$98K ﹤0.01%
10,400
-46,800
1848
$98K ﹤0.01%
5,700
1849
$98K ﹤0.01%
+4,800
1850
$97K ﹤0.01%
3,796
72 73
74
75 76