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
2076
$23K ﹤0.01%
1,200
-3,800
2077
$23K ﹤0.01%
+900
2078
$22K ﹤0.01%
2,800
2079
$22K ﹤0.01%
2,000
2080
$22K ﹤0.01%
3,418
2081
$22K ﹤0.01%
1,400
2082
$21K ﹤0.01%
1,440
2083
$21K ﹤0.01%
1,100
-20,600
2084
$21K ﹤0.01%
1,276
2085
$21K ﹤0.01%
573
2086
$21K ﹤0.01%
+1,300
2087
$21K ﹤0.01%
2,181
2088
$21K ﹤0.01%
870
2089
$21K ﹤0.01%
1,900
2090
$21K ﹤0.01%
+1,900
2091
$21K ﹤0.01%
8,100
2092
$20K ﹤0.01%
1,600
2093
$20K ﹤0.01%
1,320
2094
$19K ﹤0.01%
3,400
2095
$19K ﹤0.01%
8,861
2096
$18K ﹤0.01%
1,530
2097
$18K ﹤0.01%
1,100
2098
$18K ﹤0.01%
+1,200
2099
$18K ﹤0.01%
+1,200
2100
$18K ﹤0.01%
1,545
82 83
84
85 86