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
2226
– –
-170
2227
$0 ﹤0.01%
800
2228
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-192
2229
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-1,400
2230
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-22,100
2231
– –
-18,683
2232
– –
-10,800
2233
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-4,600
2234
– –
-1,200
2235
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-28
2236
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-1
2237
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-44,100
2238
– –
-6,000
2239
– –
-13,400
2240
– –
-61,000
2241
– –
-4,400
2242
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-12,000
2243
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-6,100
2244
– –
-7,700
2245
– –
-13,968
2246
– –
-10,800
2247
– –
-103,950
2248
$0 ﹤0.01%
400
2249
– –
-17,600
2250
– –
-2,000
88 89
90
91 92