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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1K ﹤0.01%
300
2177
$1K ﹤0.01%
100
-43,700
2178
– –
-300
2179
– –
-1,100
2180
– –
-4,068
2181
– –
-5,160
2182
– –
-77,200
2183
– –
-4,300
2184
– –
-2,200
2185
– –
-257
2186
– –
-9,812
2187
$0 ﹤0.01%
5
-25,641
2188
– –
-188,663
2189
– –
-112,500
2190
$0 ﹤0.01%
1
2191
– –
-15,900
2192
– –
-12,700
2193
– –
-13,400
2194
– –
-6,900
2195
– –
-13,400
2196
– –
-61,000
2197
– –
-4,400
2198
– –
-12,000
2199
– –
-6,100
2200
– –
-389,312
86 87
88
89 90