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
2301
– –
-2,800
2302
– –
-1,700
2303
– –
-71,200
2304
– –
-19,800
2305
– –
-600
2306
– –
-26,100
2307
– –
-3,600
2308
– –
-9,400
2309
$0 ﹤0.01%
12
2310
– –
-4,400
2311
– –
-700
2312
– –
-1
2313
– –
-6,800
2314
– –
-7,100
2315
– –
-170
2316
$0 ﹤0.01%
800
2317
– –
-192
2318
– –
-1,400
2319
– –
-22,100
2320
– –
-18,683
2321
– –
-10,800
2322
– –
-4,600
2323
– –
-1,200
2324
– –
-28
2325
– –
-1
90 91 92
93
94