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
251
$24.6M 0.09%
1,176,074
-1,216,070
252
$24.5M 0.09%
438,547
+16,919
253
$24.5M 0.09%
269,689
+14,379
254
$24.3M 0.09%
89,881
-6,060
255
$24.1M 0.09%
71,664
+21,664
256
$24M 0.09%
417,287
-49,121
257
$24M 0.09%
298,046
-15,764
258
$23.9M 0.09%
221,225
+5,900
259
$23.8M 0.09%
149,234
+6,234
260
$23.7M 0.09%
+519,376
261
$23.6M 0.09%
50,964
+3,776
262
$23.6M 0.09%
71,337
+11,144
263
$23.5M 0.09%
418,650
-551
264
$23.2M 0.09%
147,188
+17,188
265
$23.2M 0.09%
96,507
+5,165
266
$23.1M 0.09%
56,422
+45,234
267
$23M 0.09%
224,612
+33,812
268
$23M 0.09%
268,982
+12,731
269
$23M 0.09%
93,359
+7,176
270
$22.9M 0.09%
207,458
-21,542
271
$22.9M 0.09%
146,899
+7,870
272
$22.9M 0.09%
322,352
+17,863
273
$22.7M 0.08%
177,853
-41,147
274
$22.2M 0.08%
67,691
-3,614
275
$22.1M 0.08%
132,075
-15,267
9 10
11
12 13