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
2126
$11K ﹤0.01%
100
2127
$11K ﹤0.01%
1,842
2128
$11K ﹤0.01%
+400
2129
$11K ﹤0.01%
1,600
2130
$10K ﹤0.01%
100
2131
$10K ﹤0.01%
600
2132
$10K ﹤0.01%
700
-2,100
2133
$10K ﹤0.01%
8,800
2134
$10K ﹤0.01%
800
-7,000
2135
$9K ﹤0.01%
3,344
2136
$9K ﹤0.01%
610
-2,950
2137
$9K ﹤0.01%
900
2138
$8K ﹤0.01%
900
2139
$8K ﹤0.01%
75
2140
$8K ﹤0.01%
900
2141
$8K ﹤0.01%
200
2142
$8K ﹤0.01%
500
2143
$8K ﹤0.01%
80
2144
$8K ﹤0.01%
78
2145
$7K ﹤0.01%
400
-1,200
2146
$7K ﹤0.01%
726
2147
$7K ﹤0.01%
150
2148
$7K ﹤0.01%
400
-800
2149
$7K ﹤0.01%
600
2150
$6K ﹤0.01%
1
-3
84 85
86
87 88