SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$62.5M
2
+$31.3M
3
+$28.7M
4
SNPS icon
Synopsys
SNPS
+$27.9M
5
MCHP icon
Microchip Technology
MCHP
+$24.6M

Top Sells

1
+$94.3M
2
+$89.3M
3
+$86.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.9M
5
CRM icon
Salesforce
CRM
+$54.7M

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
326
$13.8M 0.06%
67,118
-20,163
327
$13.8M 0.06%
44,468
+37,248
328
$13.7M 0.06%
165,665
+165,000
329
$13.5M 0.06%
699,674
+549,000
330
$13.5M 0.06%
373,516
+9,204
331
$13.4M 0.06%
960,000
332
$13.2M 0.06%
13,718
+31
333
$13.2M 0.06%
748,787
-2,781
334
$13M 0.05%
88,305
-23,701
335
$12.9M 0.05%
376,806
-23,490
336
$12.8M 0.05%
392,876
-5,203
337
$12.6M 0.05%
116,071
-7,754
338
$12.5M 0.05%
55,250
-27,600
339
$12.5M 0.05%
86,753
+2,164
340
$12.3M 0.05%
232,841
+12,217
341
$12.2M 0.05%
+47,800
342
$12.1M 0.05%
533,148
343
$12.1M 0.05%
773,849
+522,052
344
$12M 0.05%
1,482,692
345
$11.7M 0.05%
268,272
+73,872
346
$11.6M 0.05%
282,192
+7,863
347
$11.3M 0.05%
165,600
348
$11.1M 0.05%
272,505
-41,070
349
$11.1M 0.05%
122,724
-34,434
350
$11.1M 0.05%
113,111
+23,111
12 13
14
15 16