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
451
$7.34M 0.03%
132,459
+96,395
452
$7.27M 0.03%
309,291
+208
453
$7.02M 0.03%
183,252
+1,700
454
$7M 0.03%
216,600
+6,600
455
$6.97M 0.03%
+248,100
456
$6.97M 0.03%
70,100
+17,206
457
$6.94M 0.03%
120,089
-5,600
458
$6.93M 0.03%
123,600
+10,800
459
$6.92M 0.03%
507,782
-27,518
460
$6.9M 0.03%
91,106
+10,545
461
$6.88M 0.03%
428,404
+20,300
462
$6.75M 0.03%
36,454
+4,027
463
$6.7M 0.03%
19,878
+15,801
464
$6.65M 0.02%
69,964
+56,830
465
$6.62M 0.02%
51,521
-14,214
466
$6.58M 0.02%
91,800
+600
467
$6.53M 0.02%
83,743
-7,898
468
$6.52M 0.02%
184,908
469
$6.51M 0.02%
80,981
+9,981
470
$6.47M 0.02%
407,918
+130,154
471
$6.44M 0.02%
387,414
+38,914
472
$6.29M 0.02%
27,725
-6,022
473
$6.28M 0.02%
+291,499
474
$6.19M 0.02%
15,086
+12,702
475
$6.17M 0.02%
43,078
+10,178
17 18
19
20 21