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
2051
$28K ﹤0.01%
1,410
2052
$27K ﹤0.01%
4,100
2053
$27K ﹤0.01%
1,447
2054
$27K ﹤0.01%
1,406
2055
$27K ﹤0.01%
2,400
2056
$26K ﹤0.01%
797
2057
$26K ﹤0.01%
2,400
2058
$26K ﹤0.01%
325
2059
$26K ﹤0.01%
2,100
+1,300
2060
$26K ﹤0.01%
400
2061
$26K ﹤0.01%
101
2062
$26K ﹤0.01%
+1,600
2063
$25K ﹤0.01%
3,200
2064
$25K ﹤0.01%
1,500
2065
$25K ﹤0.01%
2,575
2066
$25K ﹤0.01%
2,200
2067
$25K ﹤0.01%
2,100
2068
$24K ﹤0.01%
600
-13,600
2069
$24K ﹤0.01%
+4
2070
$24K ﹤0.01%
900
+500
2071
$24K ﹤0.01%
4,600
2072
$23K ﹤0.01%
1,200
-3,500
2073
$23K ﹤0.01%
1,100
2074
$23K ﹤0.01%
533
2075
$23K ﹤0.01%
460
81 82
83
84 85