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
276
$22M 0.08%
80,548
+4,896
277
$22M 0.08%
971,558
+54,400
278
$21.8M 0.08%
399,104
-9,577
279
$21.8M 0.08%
70,820
+9,845
280
$21.8M 0.08%
72,758
+12,850
281
$21.6M 0.08%
370,158
+11,208
282
$21.4M 0.08%
314,318
+111,489
283
$21.1M 0.08%
165,093
+56,335
284
$20.9M 0.08%
238,946
+14,346
285
$20.8M 0.08%
73,541
-177
286
$20.8M 0.08%
330,678
+66,523
287
$20.7M 0.08%
149,705
-43,245
288
$20.7M 0.08%
260,360
+6,231
289
$20.7M 0.08%
276,103
-235,000
290
$20.7M 0.08%
248,734
-79,860
291
$20.5M 0.08%
55,025
+5,025
292
$20.5M 0.08%
162,260
-50,588
293
$20.4M 0.08%
1,779,871
+505,864
294
$20.2M 0.08%
266,297
-125,292
295
$20M 0.07%
471,210
+88,310
296
$19.6M 0.07%
5,277
+1,503
297
$19.4M 0.07%
115,000
298
$19.3M 0.07%
37,662
-50,036
299
$19.1M 0.07%
36,450
+2,069
300
$19M 0.07%
180,183
+8,350
10 11
12
13 14