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
1976
$49K ﹤0.01%
3,200
1977
$48K ﹤0.01%
+2,822
1978
$48K ﹤0.01%
2,853
1979
$47K ﹤0.01%
701
1980
$47K ﹤0.01%
3,700
1981
$46K ﹤0.01%
3,100
1982
$46K ﹤0.01%
1,600
1983
$46K ﹤0.01%
28,100
1984
$45K ﹤0.01%
4,804
1985
$45K ﹤0.01%
3,100
1986
$45K ﹤0.01%
2,700
1987
$45K ﹤0.01%
+2,500
1988
$45K ﹤0.01%
1,600
1989
$45K ﹤0.01%
325
-992
1990
$45K ﹤0.01%
175
1991
$45K ﹤0.01%
917
1992
$45K ﹤0.01%
+3,000
1993
$44K ﹤0.01%
800
-300
1994
$44K ﹤0.01%
7,400
1995
$43K ﹤0.01%
5,600
1996
$43K ﹤0.01%
10,703
1997
$43K ﹤0.01%
+6,000
1998
$41K ﹤0.01%
1,526
1999
$41K ﹤0.01%
2,540
2000
$41K ﹤0.01%
+12,200
78 79
80
81 82