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
2276
– –
-25
2277
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-1,200
2278
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-1,600
2279
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-25,100
2280
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-7,500
2281
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-19,553
2282
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-2,300
2283
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-2,400
2284
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-38,300
2285
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-4,900
2286
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-56,500
2287
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-4,100
2288
– –
-13,200
2289
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0
2290
– –
-7,300
2291
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-6,697
2292
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-7,700
2293
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-35,800
2294
– –
-1,900
2295
$0 ﹤0.01%
13
2296
– –
-73,413
2297
– –
-7,400
2298
– –
-17,990
2299
– –
-96,600
2300
– –
-2,300
90 91
92
93 94