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
1926
$65K ﹤0.01%
1,508
1927
$64K ﹤0.01%
+1,000
1928
$64K ﹤0.01%
3,900
-4,500
1929
$64K ﹤0.01%
3,599
1930
$64K ﹤0.01%
+2,700
1931
$64K ﹤0.01%
+4,523
1932
$62K ﹤0.01%
936
1933
$62K ﹤0.01%
701
1934
$62K ﹤0.01%
2,700
1935
$62K ﹤0.01%
4,700
1936
$60K ﹤0.01%
+504
1937
$59K ﹤0.01%
1,987
1938
$59K ﹤0.01%
1,819
1939
$59K ﹤0.01%
4,950
1940
$58K ﹤0.01%
1,600
-2,200
1941
$58K ﹤0.01%
11,120
-10,700
1942
$58K ﹤0.01%
+2,600
1943
$56K ﹤0.01%
+3,100
1944
$56K ﹤0.01%
3,500
-16,300
1945
$56K ﹤0.01%
947
1946
$56K ﹤0.01%
13,500
1947
$56K ﹤0.01%
5,400
1948
$56K ﹤0.01%
2,300
1949
$56K ﹤0.01%
6,589
-1,350,000
1950
$55K ﹤0.01%
5,349
-110,163
76 77
78
79 80