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
2226
– –
-30,500
2227
– –
-1,458,797
2228
– –
-8,500
2229
– –
-7,300
2230
– –
-34,900
2231
– –
-9,800
2232
– –
-3,700
2233
$0 ﹤0.01%
36
2234
– –
-42,800
2235
– –
-453
2236
– –
-16,400
2237
– –
-2,400
2238
– –
-24,700
2239
– –
-53,100
2240
– –
-14,500
2241
– –
-26,082
2242
– –
-24,000
2243
– –
-111,500
2244
– –
-1,700
2245
– –
-46,100
2246
– –
-5,700
2247
– –
-47,700
2248
– –
-11,256
2249
– –
-89,500
2250
– –
-40,000
88 89
90
91 92