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
301
$19M 0.07%
37,934
-16,648
302
$19M 0.07%
191,974
+179,503
303
$18.9M 0.07%
339,398
304
$18.8M 0.07%
279,620
+92,645
305
$18.8M 0.07%
589,863
+14,863
306
$18.6M 0.07%
+336,397
307
$18.5M 0.07%
84,828
-6,172
308
$18.5M 0.07%
119,783
+21,783
309
$18.4M 0.07%
544,872
-555,841
310
$18.1M 0.07%
36,288
+2,360
311
$18M 0.07%
61,667
+582
312
$17.9M 0.07%
67,079
+7,169
313
$17.7M 0.07%
71,507
+6,026
314
$17.6M 0.07%
128,058
-20,942
315
$17.5M 0.07%
165,674
+13,720
316
$17.4M 0.07%
192,019
+182,971
317
$17.4M 0.07%
145,495
+9,753
318
$17.3M 0.06%
188,755
-31,687
319
$17.3M 0.06%
256,224
+8,935
320
$17.3M 0.06%
138,802
+48,334
321
$17.1M 0.06%
166,112
-143,888
322
$16.8M 0.06%
170,869
+107
323
$16.6M 0.06%
44,339
+40,182
324
$16.6M 0.06%
143,782
+73,689
325
$16.5M 0.06%
903,469
+395,911
11 12
13
14 15