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
2301
– –
-2,300
2302
– –
-2,800
2303
– –
-1,700
2304
– –
-71,200
2305
– –
-19,800
2306
– –
-600
2307
– –
-26,100
2308
– –
-3,600
2309
– –
-9,400
2310
$0 ﹤0.01%
12
2311
– –
-4,400
2312
– –
-700
2313
– –
-1
2314
– –
-6,800
2315
– –
-7,100
2316
– –
-170
2317
$0 ﹤0.01%
800
2318
– –
-192
2319
– –
-1,400
2320
– –
-22,100
2321
– –
-18,683
2322
– –
-10,800
2323
– –
-4,600
2324
– –
-1,200
2325
– –
-28
90 91 92
93
94