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
176
$31.9M 0.13%
134,898
-9,036
177
$31.8M 0.13%
937,283
-250,230
178
$31.7M 0.13%
109,342
-31,403
179
$31.5M 0.13%
547,234
-50,826
180
$31M 0.13%
337,004
+205,370
181
$31M 0.13%
890,943
+550,000
182
$30.3M 0.13%
590,337
-57,066
183
$30.3M 0.13%
549,655
-4,195
184
$29.9M 0.13%
290,296
-36,552
185
$29.9M 0.13%
835,201
+202,344
186
$29.6M 0.12%
726,486
+8,400
187
$29.5M 0.12%
543,273
-38,179
188
$29.4M 0.12%
702,597
+52,967
189
$29.2M 0.12%
1,549,969
+111,528
190
$29M 0.12%
3,375,497
-1,500
191
$28.9M 0.12%
121,549
+32,900
192
$28.7M 0.12%
777,384
-88,458
193
$28.7M 0.12%
800,089
-52,095
194
$28.3M 0.12%
481,558
-21,393
195
$28.3M 0.12%
247,623
-49,276
196
$28.1M 0.12%
188,365
-8,520
197
$28.1M 0.12%
561,742
+453,445
198
$28.1M 0.12%
225,000
199
$27.9M 0.12%
361,694
-23,606
200
$27.9M 0.12%
49,831
-2,525
6 7
8
9 10