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
401
$9.71M 0.04%
60,687
+7,272
402
$9.68M 0.04%
829,334
+488,934
403
$9.66M 0.04%
134,166
-119,334
404
$9.58M 0.04%
840,000
+20,400
405
$9.56M 0.04%
183,411
-107,774
406
$9.55M 0.04%
50,678
-449
407
$9.51M 0.04%
77,593
-273,726
408
$9.46M 0.04%
115,937
+40,937
409
$9.42M 0.04%
55,983
+15,848
410
$9.33M 0.03%
338,600
411
$9.15M 0.03%
92,724
+2,900
412
$9.04M 0.03%
187,760
+65,959
413
$9M 0.03%
38,738
-662
414
$9M 0.03%
49,993
-9,132
415
$8.7M 0.03%
236,700
-167,300
416
$8.62M 0.03%
91,996
+1,996
417
$8.54M 0.03%
15,929
+1,929
418
$8.49M 0.03%
97,017
+1,333
419
$8.44M 0.03%
+32,892
420
$8.43M 0.03%
88,714
-240,267
421
$8.37M 0.03%
69,600
-11,900
422
$8.35M 0.03%
170,273
+70,273
423
$8.32M 0.03%
15,584
+2,284
424
$8.23M 0.03%
238,928
-17,072
425
$8.22M 0.03%
167,057
-36,582
15 16
17
18 19