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
2226
– –
-17,600
2227
– –
-2,000
2228
– –
-30,500
2229
– –
-1,458,797
2230
– –
-8,500
2231
– –
-7,300
2232
– –
-34,900
2233
– –
-9,800
2234
– –
-3,700
2235
$0 ﹤0.01%
36
2236
– –
-42,800
2237
– –
-453
2238
– –
-16,400
2239
– –
-2,400
2240
– –
-24,700
2241
– –
-53,100
2242
– –
-14,500
2243
– –
-26,082
2244
– –
-24,000
2245
– –
-111,500
2246
– –
-1,700
2247
– –
-46,100
2248
– –
-5,700
2249
– –
-47,700
2250
– –
-11,256
88 89
90
91 92