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
2251
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-89,500
2252
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2253
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2254
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-223
2255
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2256
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2257
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2258
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-46,700
2259
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-11,800
2260
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-3,100
2261
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-94,300
2262
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-31,972
2263
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-184,508
2264
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-77,300
2265
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-12,400
2266
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-2,600
2267
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-1,980
2268
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-7,400
2269
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-897
2270
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-12,131
2271
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-900
2272
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-5,700
2273
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-9,900
2274
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-1,000
2275
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-2,900
89 90
91
92 93