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
351
$13.1M 0.05%
105,793
+930
352
$13.1M 0.05%
384,195
-114,012
353
$12.7M 0.05%
1,174,844
+296,609
354
$12.6M 0.05%
201,520
+43,469
355
$12.6M 0.05%
43,728
-6,472
356
$12.6M 0.05%
40,345
+3,345
357
$12.5M 0.05%
121,638
+3,555
358
$12.5M 0.05%
98,566
+76,869
359
$12.5M 0.05%
340,167
+116,154
360
$12.4M 0.05%
95,515
+5,268
361
$12.3M 0.05%
372,302
+52,644
362
$12.2M 0.05%
50,700
-4,300
363
$12.2M 0.05%
190,262
+1,277
364
$12M 0.04%
244,088
+21,548
365
$11.6M 0.04%
61,348
-598
366
$11.6M 0.04%
37,013
+6,592
367
$11.5M 0.04%
+4,400
368
$11.5M 0.04%
101,768
-35,127
369
$11.4M 0.04%
646,300
+604,000
370
$11.4M 0.04%
495,119
+10,828
371
$11.4M 0.04%
108,100
+800
372
$11.3M 0.04%
107,144
+92,797
373
$11.3M 0.04%
47,851
+40,721
374
$11.2M 0.04%
66,261
+2,671
375
$11.2M 0.04%
95,668
+668
13 14
15
16 17