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
2026
$34K ﹤0.01%
4,400
2027
$34K ﹤0.01%
+800
2028
$33K ﹤0.01%
12,321
2029
$33K ﹤0.01%
+1,854
2030
$33K ﹤0.01%
2,000
2031
$33K ﹤0.01%
220
2032
$32K ﹤0.01%
+1,300
2033
$32K ﹤0.01%
1,500
-4,200
2034
$32K ﹤0.01%
1,900
2035
$31K ﹤0.01%
+1,893
2036
$31K ﹤0.01%
13
2037
$31K ﹤0.01%
1,500
2038
$31K ﹤0.01%
21,500
2039
$31K ﹤0.01%
2,700
-32,900
2040
$30K ﹤0.01%
1,700
2041
$30K ﹤0.01%
2,800
2042
$30K ﹤0.01%
+3,400
2043
$30K ﹤0.01%
+2,900
2044
$29K ﹤0.01%
+11,900
2045
$29K ﹤0.01%
2,000
2046
$29K ﹤0.01%
700
-13,100
2047
$28K ﹤0.01%
1,000
2048
$28K ﹤0.01%
30
2049
$28K ﹤0.01%
2,558
2050
$28K ﹤0.01%
1,300
80 81
82
83 84