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
2151
$6K ﹤0.01%
700
2152
$6K ﹤0.01%
300
2153
– –
0
2154
$6K ﹤0.01%
1,700
2155
$5K ﹤0.01%
3,200
2156
$5K ﹤0.01%
200
2157
$5K ﹤0.01%
200
2158
$5K ﹤0.01%
1,700
2159
$5K ﹤0.01%
100
-9,600
2160
$4K ﹤0.01%
315
-1,575
2161
$4K ﹤0.01%
1,100
2162
$3K ﹤0.01%
100
2163
– –
0
2164
$3K ﹤0.01%
200
-14,300
2165
$3K ﹤0.01%
558
2166
$3K ﹤0.01%
100
2167
$3K ﹤0.01%
100
-2,300
2168
$3K ﹤0.01%
220
-5,060
2169
$2K ﹤0.01%
600
-2,800
2170
$2K ﹤0.01%
+27,233
2171
$2K ﹤0.01%
100
2172
$2K ﹤0.01%
30
-140
2173
$2K ﹤0.01%
200
2174
$1K ﹤0.01%
200
2175
$1K ﹤0.01%
34
85 86
87
88 89