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
2276
– –
-2,900
2277
– –
-25
2278
– –
-1,200
2279
– –
-1,600
2280
– –
-25,100
2281
– –
-7,500
2282
– –
-19,553
2283
– –
-2,300
2284
– –
-2,400
2285
– –
-38,300
2286
– –
-4,900
2287
– –
-56,500
2288
– –
-4,100
2289
– –
-13,200
2290
– –
0
2291
– –
-7,300
2292
– –
-6,697
2293
– –
-7,700
2294
– –
-35,800
2295
– –
-1,900
2296
$0 ﹤0.01%
13
2297
– –
-73,413
2298
– –
-7,400
2299
– –
-17,990
2300
– –
-96,600
90 91
92
93 94