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
676
$1.76M 0.01%
125,708
-8,013
677
$1.76M 0.01%
84,084
+16,982
678
$1.76M 0.01%
181,004
-1,157
679
$1.75M 0.01%
8,205
-328
680
$1.74M 0.01%
246,447
-1,897
681
$1.74M 0.01%
16,704
-4,412
682
$1.73M 0.01%
152,561
-1,174
683
$1.72M 0.01%
306,261
-1,956
684
$1.71M 0.01%
21,923
-3,086
685
$1.71M 0.01%
60,109
-6,165
686
$1.71M 0.01%
147,136
-945
687
$1.7M 0.01%
134,933
-7,268
688
$1.7M 0.01%
121,378
-6,045
689
$1.69M 0.01%
38,740
-6,529
690
$1.69M 0.01%
897
+182
691
$1.69M 0.01%
10,989
-973
692
$1.69M 0.01%
12,239
-2,875
693
$1.68M 0.01%
46,637
-9,055
694
$1.68M 0.01%
11,539
-409
695
$1.68M 0.01%
7,422
-1,093
696
$1.68M 0.01%
20,452
-2,432
697
$1.68M 0.01%
26,992
-173
698
$1.67M 0.01%
20,300
+11,700
699
$1.63M 0.01%
21,982
-433
700
$1.63M 0.01%
2,094
-16
26 27
28
29 30