SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
Health Care Select Sector SPDR Fund
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
1
$1.14B 4.76%
9,810,858
-864,478
2
$1.11B 4.63%
5,257,603
-425,155
3
$915M 3.83%
5,811,740
-546,980
4
$543M 2.27%
2,072,929
-171,065
5
$333M 1.4%
5,237,000
-210,000
6
$315M 1.32%
23,787,370
+500,176
7
$299M 1.25%
957,564
-52,536
8
$288M 1.21%
3,922,900
-511,320
9
$281M 1.18%
3,829,900
-183,140
10
$256M 1.07%
1,279,920
-174,915
11
$249M 1.04%
507,202
-17,825
12
$247M 1.03%
1,159,120
-44,721
13
$234M 0.98%
17,280,960
-2,717,800
14
$229M 0.96%
1,163,604
-198,040
15
$227M 0.95%
1,526,391
-60,655
16
$216M 0.9%
638,411
-79,014
17
$187M 0.78%
1,342,433
-54,134
18
$180M 0.75%
1,867,656
-50,751
19
$175M 0.73%
694,573
-249,776
20
$174M 0.73%
2,194,358
-54,558
21
$166M 0.7%
342,557
-34,522
22
$164M 0.69%
1,504,578
-166,532
23
$160M 0.67%
2,690,176
-78,009
24
$157M 0.66%
355,275
-10,397
25
$149M 0.62%
536,123
-27,050
1
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