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
2276
– –
-300
2277
– –
-1,100
2278
– –
-4,068
2279
– –
-5,160
2280
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-77,200
2281
– –
-6,900
2282
– –
-353,228
2283
– –
-200
2284
– –
-800
2285
– –
-2,400
2286
– –
-15,900
2287
– –
-12,700
2288
– –
-13,400
2289
– –
-34,900
2290
– –
-9,800
2291
– –
-3,700
2292
$0 ﹤0.01%
36
2293
– –
-42,800
2294
– –
-453
2295
– –
-16,400
2296
– –
-24,700
2297
– –
-53,100
2298
– –
-14,500
2299
– –
-26,082
2300
– –
-24,000
90 91
92
93 94