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
1851
$97K ﹤0.01%
5,000
-800
1852
$97K ﹤0.01%
+2,800
1853
$96K ﹤0.01%
10,000
1854
$95K ﹤0.01%
+310
1855
$94K ﹤0.01%
1,790
1856
$94K ﹤0.01%
3,800
1857
$94K ﹤0.01%
1,762
1858
$94K ﹤0.01%
21,600
1859
$93K ﹤0.01%
15,500
1860
$93K ﹤0.01%
1,900
1861
$92K ﹤0.01%
6,100
1862
$91K ﹤0.01%
1,200
-400
1863
$91K ﹤0.01%
380
1864
$90K ﹤0.01%
+2,400
1865
$89K ﹤0.01%
+11,000
1866
$88K ﹤0.01%
1,550
+730
1867
$88K ﹤0.01%
2,700
1868
$87K ﹤0.01%
1,720
1869
$86K ﹤0.01%
12,400
+2,400
1870
$85K ﹤0.01%
3,420
1871
$85K ﹤0.01%
1,400
1872
$85K ﹤0.01%
2,226
1873
$84K ﹤0.01%
8,500
1874
$83K ﹤0.01%
7,500
-32,900
1875
$83K ﹤0.01%
+4,000
73 74
75
76 77