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
426
$8.21M 0.03%
293,800
-58,300
427
$8.15M 0.03%
58,000
-6,800
428
$8.15M 0.03%
78,468
-89,927
429
$8.11M 0.03%
281,000
430
$8.08M 0.03%
67,020
+5,945
431
$8.07M 0.03%
+202,884
432
$8.04M 0.03%
77,465
+140
433
$8.02M 0.03%
595,790
+95,790
434
$7.99M 0.03%
222,812
-262,188
435
$7.93M 0.03%
108,557
-47,630
436
$7.9M 0.03%
470,800
+457,200
437
$7.9M 0.03%
128,131
-5,669
438
$7.86M 0.03%
32,342
+5,142
439
$7.8M 0.03%
371,302
-124,799
440
$7.79M 0.03%
57,961
-63,143
441
$7.71M 0.03%
16,167
+12,887
442
$7.68M 0.03%
59,558
+9,571
443
$7.6M 0.03%
72,985
-49,515
444
$7.58M 0.03%
180,750
+13,818
445
$7.55M 0.03%
128,834
446
$7.53M 0.03%
31,694
-12,292
447
$7.46M 0.03%
70,774
+7,867
448
$7.39M 0.03%
452,529
+39,200
449
$7.38M 0.03%
3,061,300
450
$7.35M 0.03%
346,908
+23,503
16 17
18
19 20