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
2326
– –
-26,100
2327
– –
-3,600
2328
– –
-9,400
2329
$0 ﹤0.01%
12
2330
– –
-4,400
2331
– –
-353,228
2332
– –
-1,900
2333
– –
-6,900
2334
– –
-33,289
2335
– –
-37,124
2336
– –
-170
2337
– –
-7
2338
– –
-30,276
2339
– –
-1
2340
– –
-2,762
2341
– –
-14,300
2342
– –
-30,300
2343
– –
-42,000
2344
– –
-178
2345
– –
-46,400
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