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
1876
$83K ﹤0.01%
1,575
1877
$83K ﹤0.01%
4,600
+3,900
1878
$83K ﹤0.01%
+4,600
1879
$82K ﹤0.01%
2,000
-800
1880
$82K ﹤0.01%
13,500
-32,700
1881
$82K ﹤0.01%
+3,600
1882
$81K ﹤0.01%
5,800
1883
$80K ﹤0.01%
2,600
+600
1884
$80K ﹤0.01%
1,108
1885
$80K ﹤0.01%
3,968
1886
$79K ﹤0.01%
16,300
+11,100
1887
$79K ﹤0.01%
4,184
-39,475
1888
$79K ﹤0.01%
+1,738
1889
$79K ﹤0.01%
7,100
1890
$78K ﹤0.01%
555
-1,398
1891
$77K ﹤0.01%
4,510
1892
$77K ﹤0.01%
3,400
1893
$76K ﹤0.01%
1,200
-400
1894
$76K ﹤0.01%
3,800
-20,900
1895
$76K ﹤0.01%
783
1896
$76K ﹤0.01%
5,700
-2,400
1897
$75K ﹤0.01%
+8,919
1898
$75K ﹤0.01%
1,900
1899
$75K ﹤0.01%
3,200
1900
$75K ﹤0.01%
11,400
74 75
76
77 78