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
201
$27.9M 0.12%
769,835
-57,700
202
$27.7M 0.12%
428,382
-3,052
203
$27.4M 0.11%
125,579
-6,450
204
$26.7M 0.11%
984,365
+1,417
205
$26.5M 0.11%
368,809
+280,227
206
$26.4M 0.11%
609,410
+373,960
207
$26.4M 0.11%
974,216
-450,312
208
$26.3M 0.11%
104,347
-50,727
209
$26.2M 0.11%
395,594
+100,015
210
$26.1M 0.11%
658,062
+41,168
211
$26.1M 0.11%
235,770
-27,129
212
$26M 0.11%
762,208
-233,412
213
$26M 0.11%
303,307
+28,447
214
$25.9M 0.11%
478,240
+36,816
215
$25.9M 0.11%
201,708
-38,936
216
$25.8M 0.11%
785,880
-305,149
217
$25.6M 0.11%
498,430
+473,038
218
$25.6M 0.11%
108,787
+924
219
$25.4M 0.11%
452,339
+13,339
220
$25.3M 0.11%
239,389
221
$25.3M 0.11%
226,800
+161,000
222
$25M 0.1%
147,817
-9,180
223
$25M 0.1%
121,015
+21,347
224
$24.9M 0.1%
65,100
+62,700
225
$24.9M 0.1%
148,603
-19,010
7 8
9
10 11