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
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48M
3
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
Medtronic
MDT
+$30.3M

Sector Composition

1 Technology 31.25%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.1%
50,179
+10,679
227
$27.5M 0.1%
106,306
+1,940
228
$27.5M 0.1%
607,172
+27,158
229
$27.3M 0.1%
53,584
-13,216
230
$27.3M 0.1%
146,382
+6,090
231
$27.2M 0.1%
352,928
-4,991
232
$27.2M 0.1%
106,161
-1,199
233
$27M 0.1%
296,324
-18,676
234
$27M 0.1%
52,741
-5,897
235
$26.9M 0.1%
915,633
+44,346
236
$26.3M 0.1%
1,264,697
+9,697
237
$26.3M 0.1%
260,267
+3,267
238
$26.3M 0.1%
246,938
-87
239
$26M 0.1%
55,579
+14,079
240
$25.9M 0.1%
578,824
+535,869
241
$25.9M 0.1%
276,390
+6,914
242
$25.8M 0.1%
202,980
+131,219
243
$25.5M 0.1%
282,973
+13,933
244
$25.4M 0.09%
71,239
+7,320
245
$25.2M 0.09%
76,013
+1,661
246
$25.1M 0.09%
337,312
+13,332
247
$24.8M 0.09%
121,869
+18,603
248
$24.7M 0.09%
1,208,270
+193,201
249
$24.7M 0.09%
211,232
+50,159
250
$24.6M 0.09%
91,391
+20,042
8 9
10
11 12