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
551
$3.14M 0.01%
70,000
552
$3.11M 0.01%
18,314
+5,050
553
$3.09M 0.01%
44,886
+5,826
554
$3.09M 0.01%
85,848
+25,022
555
$3.06M 0.01%
28,436
+9,185
556
$3.02M 0.01%
69,000
-44,800
557
$3.01M 0.01%
108,267
-12,329
558
$3.01M 0.01%
58,293
-2,699
559
$3M 0.01%
19,561
+6,305
560
$2.99M 0.01%
588,200
+569,400
561
$2.98M 0.01%
42,500
+34,400
562
$2.96M 0.01%
+61,140
563
$2.95M 0.01%
85,240
+83,060
564
$2.94M 0.01%
9,454
+2,909
565
$2.93M 0.01%
+32,651
566
$2.91M 0.01%
31,886
+2,211
567
$2.9M 0.01%
+78,924
568
$2.89M 0.01%
38,780
+8,177
569
$2.83M 0.01%
1,575
+430
570
$2.82M 0.01%
70,164
+14,027
571
$2.82M 0.01%
26,965
+637
572
$2.81M 0.01%
68,774
+26,900
573
$2.8M 0.01%
14,157
+3,993
574
$2.78M 0.01%
21,490
-94,510
575
$2.78M 0.01%
22,309
-11,191
21 22
23
24 25