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
2101
$18K ﹤0.01%
2
2102
$17K ﹤0.01%
+300
2103
$17K ﹤0.01%
4,000
2104
$17K ﹤0.01%
+600
2105
$16K ﹤0.01%
1,700
2106
$16K ﹤0.01%
620
2107
$16K ﹤0.01%
613
2108
$16K ﹤0.01%
500
2109
$15K ﹤0.01%
800
2110
$14K ﹤0.01%
+1,900
2111
$14K ﹤0.01%
609
2112
$14K ﹤0.01%
5,300
2113
$14K ﹤0.01%
1,500
+1,300
2114
$14K ﹤0.01%
1,580
2115
$14K ﹤0.01%
2,500
2116
$14K ﹤0.01%
2,600
2117
$14K ﹤0.01%
+1,300
2118
$14K ﹤0.01%
1,300
2119
$13K ﹤0.01%
700
2120
$12K ﹤0.01%
22
2121
$12K ﹤0.01%
9,000
2122
$12K ﹤0.01%
900
2123
$12K ﹤0.01%
999
2124
$12K ﹤0.01%
12,300
2125
$11K ﹤0.01%
1,500
83 84
85
86 87