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
2251
– –
-1,700
2252
– –
-71,200
2253
– –
-19,800
2254
$0 ﹤0.01%
12
2255
– –
-4,400
2256
– –
-700
2257
– –
-1
2258
– –
-6,800
2259
– –
-7,100
2260
– –
-1,700
2261
$0 ﹤0.01%
800
2262
– –
-192
2263
– –
-1,400
2264
– –
-22,100
2265
– –
-18,683
2266
– –
-10,800
2267
– –
-4,600
2268
– –
-1,200
2269
– –
-30,300
2270
– –
-42,000
2271
– –
-178
2272
– –
-46,400
2273
– –
-6,415
2274
– –
-53,900
2275
– –
-21,358
89 90
91
92 93