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
2151
$6K ﹤0.01%
700
2152
$6K ﹤0.01%
300
2153
$6K ﹤0.01%
5
2154
$6K ﹤0.01%
1,700
2155
$5K ﹤0.01%
200
2156
$5K ﹤0.01%
200
2157
$5K ﹤0.01%
1,700
2158
$5K ﹤0.01%
100
-9,600
2159
$5K ﹤0.01%
3,200
2160
$4K ﹤0.01%
315
-1,575
2161
$4K ﹤0.01%
1,100
2162
$3K ﹤0.01%
100
2163
– –
0
2164
$3K ﹤0.01%
200
-14,300
2165
$3K ﹤0.01%
558
2166
$3K ﹤0.01%
100
2167
$3K ﹤0.01%
100
-2,300
2168
$3K ﹤0.01%
220
-5,060
2169
$2K ﹤0.01%
600
-2,800
2170
$2K ﹤0.01%
+27,233
2171
$2K ﹤0.01%
100
2172
$2K ﹤0.01%
30
-140
2173
$2K ﹤0.01%
200
2174
$1K ﹤0.01%
34
2175
$1K ﹤0.01%
300
85 86
87
88 89