SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2201
– –
-3,700
2202
– –
-8,300
2203
– –
-24,400
2204
– –
-277,475
2205
– –
-22,733
2206
– –
-201,700
2207
– –
-22,700
2208
– –
-9,100
2209
– –
-44
2210
– –
-86,700
2211
– –
-24,600
2212
– –
-27,300
2213
– –
-5,000
2214
– –
-17,400
2215
– –
-49,946
2216
– –
-27,700
2217
– –
-800
2218
– –
-900
2219
– –
-5,700
2220
– –
-9,900
2221
– –
-1,000
2222
– –
-700
2223
– –
-1
2224
– –
-6,800
2225
– –
-7,100
87 88
89
90 91