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
2251
– –
-30,500
2252
– –
-1,458,797
2253
– –
-8,500
2254
– –
-7,300
2255
– –
-34,900
2256
– –
-9,800
2257
– –
-3,700
2258
$0 ﹤0.01%
36
2259
– –
-42,800
2260
– –
-453
2261
– –
-16,400
2262
– –
-2,400
2263
– –
-24,700
2264
– –
-53,100
2265
– –
-14,500
2266
– –
-26,082
2267
– –
-24,000
2268
– –
-111,500
2269
– –
-1,700
2270
– –
-46,100
2271
– –
-5,700
2272
– –
-47,700
2273
– –
-11,256
2274
– –
-89,500
2275
– –
-40,000
89 90
91
92 93