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
326
$16.4M 0.06%
1,174,404
+223,904
327
$16.2M 0.06%
345,596
+117,064
328
$16.2M 0.06%
229,615
+144,615
329
$16.1M 0.06%
364,763
-97,939
330
$16.1M 0.06%
51,990
-1,848
331
$15.8M 0.06%
61,805
+3,862
332
$15.6M 0.06%
63,334
+2,927
333
$15.6M 0.06%
519,524
-92,574
334
$15.4M 0.06%
95,154
-26,046
335
$15.2M 0.06%
143,848
+120,231
336
$15M 0.06%
82,267
+48,710
337
$14.9M 0.06%
146,780
338
$14.7M 0.05%
140,226
+34
339
$14.5M 0.05%
24,529
+20,919
340
$14.5M 0.05%
941,367
-331,510
341
$14.4M 0.05%
231,337
+111,529
342
$14.2M 0.05%
+141,946
343
$14.1M 0.05%
148,064
+15,664
344
$14M 0.05%
300,473
-2,990
345
$14M 0.05%
214,332
+5,332
346
$13.8M 0.05%
87,251
-6,498
347
$13.7M 0.05%
103,777
+8,014
348
$13.4M 0.05%
250,000
349
$13.2M 0.05%
789,145
+636,015
350
$13.1M 0.05%
101,936
+11,558
12 13
14
15 16