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
576
$2.77M 0.01%
25,241
+1,017
577
$2.77M 0.01%
9,400
+934
578
$2.76M 0.01%
8,989
+2,878
579
$2.74M 0.01%
29,600
+2,000
580
$2.73M 0.01%
30,411
+577
581
$2.73M 0.01%
23,067
+1,067
582
$2.72M 0.01%
25,631
+7,196
583
$2.72M 0.01%
11,189
+2,100
584
$2.71M 0.01%
78,972
-8,838
585
$2.7M 0.01%
13,595
+2,412
586
$2.69M 0.01%
238,553
+13,092
587
$2.68M 0.01%
133,763
+13,578
588
$2.67M 0.01%
55,628
-22,457
589
$2.67M 0.01%
44,132
+8,494
590
$2.65M 0.01%
48,897
+606
591
$2.64M 0.01%
58,223
+3,223
592
$2.62M 0.01%
32,937
+6,191
593
$2.61M 0.01%
7,692
+1,543
594
$2.61M 0.01%
16,664
+3,790
595
$2.6M 0.01%
87,411
-4,213
596
$2.59M 0.01%
19,068
+1,515
597
$2.58M 0.01%
836,291
598
$2.58M 0.01%
8,859
+859
599
$2.57M 0.01%
38,548
-1,070
600
$2.56M 0.01%
57,848
+30,113
22 23
24
25 26