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
901
$1.06M ﹤0.01%
16,800
+8,200
902
$1.06M ﹤0.01%
43,100
-7,600
903
$1.05M ﹤0.01%
10,700
-2,100
904
$1.05M ﹤0.01%
22,500
-1,800
905
$1.05M ﹤0.01%
6,300
+800
906
$1.04M ﹤0.01%
21,449
-1,491
907
$1.04M ﹤0.01%
+11,871
908
$1.03M ﹤0.01%
22,300
909
$1.03M ﹤0.01%
11,300
+3,100
910
$1.03M ﹤0.01%
26,400
-1,300
911
$1.03M ﹤0.01%
15,800
-2,100
912
$1.03M ﹤0.01%
25,300
-3,200
913
$1.02M ﹤0.01%
14,537
+4,635
914
$1.02M ﹤0.01%
9,400
-200
915
$1.02M ﹤0.01%
20,072
-2,866
916
$1.02M ﹤0.01%
34,410
917
$1.02M ﹤0.01%
57,545
-5,100
918
$1.02M ﹤0.01%
29,300
-2,100
919
$1.02M ﹤0.01%
12,711
+1,575
920
$1.01M ﹤0.01%
23,000
-300
921
$1.01M ﹤0.01%
7,967
+557
922
$1.01M ﹤0.01%
+5,202
923
$1.01M ﹤0.01%
11,098
+3,313
924
$1M ﹤0.01%
+25,650
925
$1M ﹤0.01%
6,380
-1,342
35 36
37
38 39