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
651
$2.17M 0.01%
+13,349
652
$2.17M 0.01%
61,002
+3,243
653
$2.16M 0.01%
8,832
+2,263
654
$2.16M 0.01%
35,172
-5,155
655
$2.14M 0.01%
49,613
+14,959
656
$2.12M 0.01%
63,366
+5,290
657
$2.12M 0.01%
+13,418
658
$2.12M 0.01%
+16,602
659
$2.11M 0.01%
+24,860
660
$2.11M 0.01%
32,674
+8,427
661
$2.11M 0.01%
30,956
-3,126
662
$2.1M 0.01%
37,484
+7,039
663
$2.1M 0.01%
14,091
+6,991
664
$2.1M 0.01%
47,604
-13,798
665
$2.09M 0.01%
+24,341
666
$2.09M 0.01%
46,497
-2,086
667
$2.09M 0.01%
11,743
+1,836
668
$2.08M 0.01%
142,942
+3,694
669
$2.08M 0.01%
10,547
-2,258
670
$2.07M 0.01%
59,879
+6,957
671
$2.07M 0.01%
37,876
+739
672
$2.06M 0.01%
118,353
+28,888
673
$2.06M 0.01%
73,253
+20,358
674
$2.05M 0.01%
64,022
+6,193
675
$2.05M 0.01%
38,067
+7,268
25 26
27
28 29