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
2326
– –
-4,900
2327
– –
-56,500
2328
– –
-4,100
2329
– –
-13,200
2330
– –
0
2331
– –
-7,300
2332
– –
-6,697
2333
– –
-7,700
2334
– –
-35,800
2335
– –
-1,900
2336
$0 ﹤0.01%
13
2337
– –
-600
2338
– –
-26,100
2339
– –
-3,600
2340
– –
-9,400
2341
– –
-28
2342
– –
-1
2343
– –
-44,100
2344
– –
-6,000
2345
– –
-1,900
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