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
626
$2.36M 0.01%
18,952
+2,824
627
$2.34M 0.01%
+14,309
628
$2.33M 0.01%
41,606
+13,825
629
$2.31M 0.01%
46,400
-3,300
630
$2.31M 0.01%
+28,753
631
$2.31M 0.01%
11,779
+5,673
632
$2.3M 0.01%
23,819
+4,670
633
$2.3M 0.01%
+61,312
634
$2.29M 0.01%
35,982
+12,535
635
$2.27M 0.01%
18,000
+4,152
636
$2.26M 0.01%
23,783
-3,617
637
$2.26M 0.01%
49,122
+14,124
638
$2.24M 0.01%
46,991
-68,122
639
$2.24M 0.01%
28,589
-861
640
$2.23M 0.01%
+117,555
641
$2.23M 0.01%
87,745
+32,376
642
$2.23M 0.01%
262,825
+58,476
643
$2.22M 0.01%
16,366
-2,032
644
$2.22M 0.01%
7,067
+2,016
645
$2.21M 0.01%
30,245
+3,104
646
$2.21M 0.01%
14,065
+2,148
647
$2.2M 0.01%
41,511
-7,322
648
$2.19M 0.01%
56,277
-15,247
649
$2.18M 0.01%
39,005
+8,124
650
$2.18M 0.01%
+21,142
24 25
26
27 28