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
1951
$55K ﹤0.01%
525
1952
$55K ﹤0.01%
2,200
1953
$55K ﹤0.01%
7,000
1954
$55K ﹤0.01%
3,552
1955
$55K ﹤0.01%
+700
1956
$55K ﹤0.01%
5,349
-110,163
1957
$54K ﹤0.01%
2,100
+900
1958
$54K ﹤0.01%
2,400
1959
$53K ﹤0.01%
2,181
1960
$53K ﹤0.01%
2,835
1961
$53K ﹤0.01%
4,800
1962
$52K ﹤0.01%
514
1963
$52K ﹤0.01%
7,500
+1,300
1964
$52K ﹤0.01%
+2,000
1965
$52K ﹤0.01%
547
1966
$52K ﹤0.01%
1,200
+1,000
1967
$52K ﹤0.01%
+1,200
1968
$52K ﹤0.01%
1,600
+600
1969
$51K ﹤0.01%
759
-12,149
1970
$51K ﹤0.01%
2,400
1971
$50K ﹤0.01%
2,300
-800
1972
$49K ﹤0.01%
2,900
1973
$49K ﹤0.01%
1,000
+900
1974
$49K ﹤0.01%
1,600
-1,100
1975
$49K ﹤0.01%
2,943
77 78
79
80 81