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
676
$2.04M 0.01%
46,615
+8,215
677
$2.04M 0.01%
28,741
-380
678
$2.04M 0.01%
14,170
+2,072
679
$2.02M 0.01%
68,363
+17,563
680
$2.02M 0.01%
219,331
-5,015
681
$2.01M 0.01%
20,439
-42
682
$2M 0.01%
65,975
+5,501
683
$2M 0.01%
117,900
-429,500
684
$1.99M 0.01%
38,105
+3,242
685
$1.99M 0.01%
60,830
+10,716
686
$1.99M 0.01%
6,665
+557
687
$1.98M 0.01%
26,055
+7,238
688
$1.97M 0.01%
20,750
+2,900
689
$1.96M 0.01%
11,430
-816
690
$1.96M 0.01%
17,262
-1,020
691
$1.95M 0.01%
60,181
-88,892
692
$1.95M 0.01%
80,651
-25,347
693
$1.94M 0.01%
48,655
+4,641
694
$1.94M 0.01%
41,637
+14,637
695
$1.93M 0.01%
41,063
+8,329
696
$1.93M 0.01%
44,900
-1,200
697
$1.93M 0.01%
117,372
698
$1.92M 0.01%
11,000
+200
699
$1.91M 0.01%
15,935
+5,498
700
$1.91M 0.01%
23,479
+4,216
26 27
28
29 30