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
501
$3.75M 0.02%
66,000
-10,884
502
$3.74M 0.02%
191,200
+34,500
503
$3.69M 0.02%
75,593
-8,037
504
$3.68M 0.02%
185,200
505
$3.67M 0.02%
95,560
-11,670
506
$3.66M 0.02%
303,686
-7,204
507
$3.64M 0.02%
81,135
-6,159
508
$3.63M 0.02%
39,500
-2,500
509
$3.61M 0.02%
85,800
-400
510
$3.58M 0.02%
24,992
-2,890
511
$3.58M 0.02%
24,701
-3,678
512
$3.57M 0.01%
35,368
-7,251
513
$3.52M 0.01%
10,774
-1,294
514
$3.52M 0.01%
45,226
-7,759
515
$3.49M 0.01%
39,094
+525
516
$3.46M 0.01%
113,313
+10,000
517
$3.46M 0.01%
210,000
518
$3.45M 0.01%
41,333
-6,747
519
$3.38M 0.01%
46,740
-2,697
520
$3.37M 0.01%
31,646
-4,131
521
$3.35M 0.01%
103,312
-13,265
522
$3.34M 0.01%
574,547
-2,137
523
$3.32M 0.01%
157,000
524
$3.32M 0.01%
47,200
-32,800
525
$3.29M 0.01%
276,075
-1,783,884
19 20
21
22 23