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
2001
$41K ﹤0.01%
2,923
2002
$41K ﹤0.01%
600
-300
2003
$40K ﹤0.01%
500
2004
$40K ﹤0.01%
85
2005
$40K ﹤0.01%
+5,200
2006
$40K ﹤0.01%
2,189
2007
$40K ﹤0.01%
3,400
2008
$39K ﹤0.01%
1,600
+500
2009
$39K ﹤0.01%
4,385
2010
$39K ﹤0.01%
2,016
2011
$39K ﹤0.01%
300
2012
$39K ﹤0.01%
2,500
2013
$38K ﹤0.01%
3,100
2014
$38K ﹤0.01%
+2,600
2015
$37K ﹤0.01%
4,900
2016
$37K ﹤0.01%
150
2017
$37K ﹤0.01%
7,530
+4,390
2018
$37K ﹤0.01%
4,000
2019
$37K ﹤0.01%
+1,500
2020
$37K ﹤0.01%
807
2021
$36K ﹤0.01%
1,700
+700
2022
$36K ﹤0.01%
1,700
2023
$36K ﹤0.01%
1,800
2024
$35K ﹤0.01%
3,182
2025
$35K ﹤0.01%
1,000
-55,110
79 80
81
82 83