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
601
$2.56M 0.01%
26,060
+7,115
602
$2.53M 0.01%
28,355
-6,300
603
$2.53M 0.01%
69,337
+11,155
604
$2.51M 0.01%
42,969
+6,576
605
$2.51M 0.01%
193,543
+57,080
606
$2.5M 0.01%
490,245
-265,055
607
$2.48M 0.01%
8,400
-200
608
$2.47M 0.01%
96,323
-96,112
609
$2.47M 0.01%
56,217
+19,075
610
$2.46M 0.01%
34,987
+663
611
$2.46M 0.01%
30,912
+6,909
612
$2.44M 0.01%
74,541
-696
613
$2.43M 0.01%
32,693
+7,636
614
$2.42M 0.01%
22,190
+2,008
615
$2.42M 0.01%
24,566
+2,165
616
$2.41M 0.01%
+65,236
617
$2.41M 0.01%
+8,423
618
$2.39M 0.01%
6,818
+2,844
619
$2.39M 0.01%
+11,470
620
$2.39M 0.01%
126,814
+14,058
621
$2.38M 0.01%
14,983
-2,252
622
$2.37M 0.01%
+54,425
623
$2.37M 0.01%
+35,756
624
$2.37M 0.01%
+64,928
625
$2.36M 0.01%
17,964
+2,385
23 24
25
26 27