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
2051
$28K ﹤0.01%
1,410
2052
$27K ﹤0.01%
4,100
2053
$27K ﹤0.01%
1,447
2054
$27K ﹤0.01%
1,406
2055
$27K ﹤0.01%
2,400
2056
$26K ﹤0.01%
797
2057
$26K ﹤0.01%
2,400
2058
$26K ﹤0.01%
325
2059
$26K ﹤0.01%
2,100
+1,300
2060
$26K ﹤0.01%
400
2061
$26K ﹤0.01%
101
2062
$26K ﹤0.01%
+1,600
2063
$25K ﹤0.01%
3,200
2064
$25K ﹤0.01%
1,500
2065
$25K ﹤0.01%
2,575
2066
$25K ﹤0.01%
2,200
2067
$25K ﹤0.01%
2,100
2068
$24K ﹤0.01%
600
-13,600
2069
$24K ﹤0.01%
+4
2070
$24K ﹤0.01%
900
+500
2071
$24K ﹤0.01%
4,600
2072
$23K ﹤0.01%
1,200
-3,500
2073
$23K ﹤0.01%
1,100
2074
$23K ﹤0.01%
8,000
2075
$23K ﹤0.01%
460
81 82
83
84 85