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
876
$1.11M ﹤0.01%
8,422
-2,038
877
$1.11M ﹤0.01%
62,617
+7,227
878
$1.1M ﹤0.01%
+51,812
879
$1.1M ﹤0.01%
19,000
-3,800
880
$1.1M ﹤0.01%
12,200
+11,500
881
$1.1M ﹤0.01%
13,400
+400
882
$1.09M ﹤0.01%
+16,543
883
$1.09M ﹤0.01%
14,644
-18,424
884
$1.09M ﹤0.01%
+36,781
885
$1.08M ﹤0.01%
27,552
+5,427
886
$1.08M ﹤0.01%
22,683
+293
887
$1.08M ﹤0.01%
43,971
-21,986
888
$1.08M ﹤0.01%
20,200
-5,500
889
$1.08M ﹤0.01%
13,882
-10,647
890
$1.08M ﹤0.01%
44,102
+40,100
891
$1.07M ﹤0.01%
16,280
+13,420
892
$1.07M ﹤0.01%
55,315
893
$1.07M ﹤0.01%
33,450
+5,865
894
$1.07M ﹤0.01%
18,100
+15,300
895
$1.07M ﹤0.01%
17,000
+9,600
896
$1.07M ﹤0.01%
3,661
-87
897
$1.06M ﹤0.01%
169,904
-1,089
898
$1.06M ﹤0.01%
12,200
-1,600
899
$1.06M ﹤0.01%
94,842
-15,404
900
$1.06M ﹤0.01%
3,875
+18
34 35
36
37 38