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
2301
– –
-111,500
2302
– –
-1,700
2303
– –
-46,100
2304
– –
-5,700
2305
– –
-47,700
2306
– –
-11,256
2307
– –
-89,500
2308
– –
-40,000
2309
– –
-1,200
2310
– –
-800
2311
– –
-46,700
2312
– –
-11,800
2313
– –
-3,100
2314
– –
-800
2315
– –
-3,800
2316
– –
-94,300
2317
– –
-31,972
2318
– –
-184,508
2319
– –
-77,300
2320
– –
-12,400
2321
– –
-33,222
2322
– –
-19,553
2323
– –
-2,300
2324
– –
-2,400
2325
– –
-38,300
90 91 92
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