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
376
$11.1M 0.04%
312,551
-69,285
377
$11.1M 0.04%
20,682
+829
378
$11M 0.04%
76,908
+31,908
379
$11M 0.04%
140,451
+9,578
380
$11M 0.04%
96,403
+20,403
381
$10.9M 0.04%
223,250
+3,250
382
$10.8M 0.04%
315,973
+23,697
383
$10.7M 0.04%
5,868
+568
384
$10.7M 0.04%
+779,141
385
$10.6M 0.04%
19,104
+604
386
$10.6M 0.04%
356,272
+13,248
387
$10.6M 0.04%
155,422
+38,070
388
$10.5M 0.04%
203,256
+3,256
389
$10.5M 0.04%
179,267
+144,759
390
$10.4M 0.04%
339,560
-53,300
391
$10.4M 0.04%
180,118
-51,762
392
$10.4M 0.04%
345,619
+29,677
393
$10.2M 0.04%
446,200
+20,850
394
$10.1M 0.04%
124,586
-45,975
395
$10.1M 0.04%
232,910
+184,031
396
$9.97M 0.04%
108,365
+13,609
397
$9.91M 0.04%
40,785
-4,715
398
$9.83M 0.04%
30,140
+1,323
399
$9.75M 0.04%
39,885
+2,885
400
$9.72M 0.04%
42,059
-116,804
14 15
16
17 18