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
1901
$74K ﹤0.01%
1,916
1902
$74K ﹤0.01%
2,258
1903
$74K ﹤0.01%
2,558
-28,911
1904
$74K ﹤0.01%
2,900
-2,000
1905
$74K ﹤0.01%
+2,500
1906
$73K ﹤0.01%
12,300
-27,200
1907
$72K ﹤0.01%
2,422
-42,119
1908
$71K ﹤0.01%
+700
1909
$71K ﹤0.01%
24,100
1910
$71K ﹤0.01%
+41,200
1911
$70K ﹤0.01%
4,489
1912
$70K ﹤0.01%
1,200
-2,300
1913
$69K ﹤0.01%
1,800
1914
$69K ﹤0.01%
+5,600
1915
$68K ﹤0.01%
1,400
-900
1916
$67K ﹤0.01%
1,500
-2,000
1917
$67K ﹤0.01%
715
1918
$67K ﹤0.01%
1,600
-10,600
1919
$67K ﹤0.01%
5,181
1920
$66K ﹤0.01%
+2,500
1921
$66K ﹤0.01%
+2,700
1922
$66K ﹤0.01%
1,609
-20,452
1923
$66K ﹤0.01%
5,300
-3,300
1924
$65K ﹤0.01%
7,200
1925
$65K ﹤0.01%
6,872
75 76
77
78 79