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
526
$3.62M 0.01%
44,200
-2,200
527
$3.6M 0.01%
44,936
-633,589
528
$3.58M 0.01%
44,360
+4,814
529
$3.58M 0.01%
21,308
+2,058
530
$3.55M 0.01%
+81,900
531
$3.54M 0.01%
35,275
+14,162
532
$3.51M 0.01%
41,711
+13,020
533
$3.51M 0.01%
68,100
-16,000
534
$3.44M 0.01%
212,700
+166,300
535
$3.4M 0.01%
46,210
+12,679
536
$3.38M 0.01%
+99,600
537
$3.36M 0.01%
27,217
+25
538
$3.35M 0.01%
25,286
+11,435
539
$3.31M 0.01%
131,130
540
$3.29M 0.01%
22,105
+6,037
541
$3.29M 0.01%
74,128
+7,347
542
$3.29M 0.01%
1,647
+50
543
$3.29M 0.01%
+152,836
544
$3.27M 0.01%
84,973
+4,784
545
$3.24M 0.01%
144,300
+18,500
546
$3.24M 0.01%
89,244
-142,043
547
$3.23M 0.01%
194,000
+152,200
548
$3.18M 0.01%
17,721
+1,968
549
$3.18M 0.01%
40,772
+3,728
550
$3.15M 0.01%
67,766
+6,379
20 21
22
23 24