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
551
$2.86M 0.01%
24,701
-3,720
552
$2.85M 0.01%
23,270
+2,896
553
$2.84M 0.01%
55,918
-5,900
554
$2.84M 0.01%
7,222
-156
555
$2.81M 0.01%
51,700
556
$2.79M 0.01%
49,776
+2,477
557
$2.79M 0.01%
962,030
558
$2.75M 0.01%
7,902
-612
559
$2.75M 0.01%
18,892
-5,094
560
$2.73M 0.01%
34,567
-6,435
561
$2.73M 0.01%
96,400
+93,000
562
$2.73M 0.01%
40,432
-6,461
563
$2.73M 0.01%
86,400
-16,600
564
$2.72M 0.01%
190,223
-1,464
565
$2.71M 0.01%
47,213
+11,162
566
$2.7M 0.01%
60,912
+32,502
567
$2.7M 0.01%
27,796
-5,056
568
$2.69M 0.01%
94,070
+5,105
569
$2.68M 0.01%
22,113
+11,295
570
$2.68M 0.01%
157,975
-1,216
571
$2.68M 0.01%
414,400
572
$2.66M 0.01%
335,294
-2,143
573
$2.66M 0.01%
32,018
-784
574
$2.65M 0.01%
96,392
-5,918
575
$2.64M 0.01%
148,531
-1,652
21 22
23
24 25