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
26
$122M 0.45%
594,185
+56,517
27
$120M 0.45%
752,337
+59,722
28
$119M 0.44%
168,316
-26,400
29
$119M 0.44%
1,484,734
-42,545
30
$118M 0.44%
769,418
-3,723
31
$118M 0.44%
1,099,213
+581
32
$116M 0.43%
1,666,745
-314,357
33
$115M 0.43%
618,001
-139,574
34
$113M 0.42%
912,294
+38,148
35
$112M 0.42%
1,198,785
-48,990
36
$111M 0.42%
152,016
-31,460
37
$109M 0.41%
399,803
+25,410
38
$109M 0.41%
423,381
+73,555
39
$106M 0.4%
1,885,338
+21,738
40
$103M 0.39%
2,186,681
+172,154
41
$102M 0.38%
193,472
+23,483
42
$101M 0.38%
126,667
-2,614
43
$99.9M 0.37%
375,175
-53,325
44
$97.5M 0.36%
465,344
-115,039
45
$95M 0.35%
1,115,848
-86,246
46
$93.1M 0.35%
885,579
+6,177
47
$93M 0.35%
636,719
-67,506
48
$91.5M 0.34%
502,142
-173,563
49
$90.7M 0.34%
1,282,257
+80,736
50
$90.5M 0.34%
59,489
+1,312
1
2
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