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
1976
$49K ﹤0.01%
3,200
1977
$48K ﹤0.01%
+2,822
1978
$48K ﹤0.01%
2,853
1979
$47K ﹤0.01%
701
1980
$47K ﹤0.01%
3,700
1981
$46K ﹤0.01%
3,100
1982
$46K ﹤0.01%
1,600
1983
$46K ﹤0.01%
28,100
1984
$45K ﹤0.01%
+2,500
1985
$45K ﹤0.01%
4,804
1986
$45K ﹤0.01%
3,100
1987
$45K ﹤0.01%
2,700
1988
$45K ﹤0.01%
1,600
1989
$45K ﹤0.01%
325
-992
1990
$45K ﹤0.01%
175
1991
$45K ﹤0.01%
5,501
1992
$45K ﹤0.01%
+3,000
1993
$44K ﹤0.01%
800
-300
1994
$44K ﹤0.01%
7,400
1995
$43K ﹤0.01%
+6,000
1996
$43K ﹤0.01%
5,600
1997
$43K ﹤0.01%
10,703
1998
$41K ﹤0.01%
1,526
1999
$41K ﹤0.01%
2,540
2000
$41K ﹤0.01%
+12,200
78 79
80
81 82