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
2201
– –
-3,700
2202
– –
-8,300
2203
– –
-24,400
2204
– –
-277,475
2205
– –
-22,733
2206
– –
-201,700
2207
– –
-22,700
2208
– –
-9,100
2209
– –
-44
2210
– –
-86,700
2211
– –
-24,600
2212
– –
-27,300
2213
– –
-5,000
2214
– –
-17,400
2215
– –
-49,946
2216
– –
-27,700
2217
– –
-13,968
2218
– –
-10,800
2219
– –
-103,950
2220
$0 ﹤0.01%
400
2221
– –
-17,600
2222
– –
-2,000
2223
– –
-30,500
2224
– –
-1,458,797
2225
– –
-8,500
87 88
89
90 91