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
476
$6.14M 0.02%
382,400
+15,900
477
$6.12M 0.02%
928,607
478
$6.09M 0.02%
48,959
+1,259
479
$6.09M 0.02%
32,482
+4,082
480
$6.08M 0.02%
58,099
481
$6.01M 0.02%
121,509
+13,546
482
$5.98M 0.02%
13,700
+1,000
483
$5.91M 0.02%
146,683
-69,852
484
$5.83M 0.02%
96,900
+93,800
485
$5.77M 0.02%
65,607
+9,052
486
$5.64M 0.02%
+131,487
487
$5.61M 0.02%
37,110
+2,647
488
$5.6M 0.02%
64,600
-4,000
489
$5.57M 0.02%
+153,700
490
$5.56M 0.02%
34,900
+900
491
$5.53M 0.02%
101,868
+11,868
492
$5.29M 0.02%
65,568
+3,583
493
$5.24M 0.02%
168,624
-4,994
494
$5.16M 0.02%
59,295
+5,094
495
$5.14M 0.02%
87,080
-48,464
496
$5.13M 0.02%
54,800
+700
497
$5.1M 0.02%
141,501
-107,417
498
$5.04M 0.02%
93,568
-15,584
499
$5.03M 0.02%
29,750
-13,500
500
$5.02M 0.02%
68,900
+13,900
18 19
20
21 22