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
701
$1.91M 0.01%
35,119
+4,578
702
$1.9M 0.01%
+37,974
703
$1.89M 0.01%
26,124
+4,457
704
$1.89M 0.01%
9,982
-11
705
$1.88M 0.01%
33,051
-12
706
$1.88M 0.01%
961
+382
707
$1.87M 0.01%
34,400
+18,200
708
$1.86M 0.01%
41,631
-2,272
709
$1.86M 0.01%
+6,256
710
$1.86M 0.01%
10,582
-944
711
$1.86M 0.01%
92,084
+73,123
712
$1.86M 0.01%
5,505
-803
713
$1.86M 0.01%
38,651
-8,459
714
$1.84M 0.01%
20,031
+4,539
715
$1.84M 0.01%
73,725
+2,667
716
$1.84M 0.01%
30,350
+1,179
717
$1.84M 0.01%
+6,321
718
$1.84M 0.01%
43,860
+1,229
719
$1.83M 0.01%
141,964
+55,415
720
$1.83M 0.01%
4,759
-312
721
$1.82M 0.01%
16,615
+3,592
722
$1.82M 0.01%
5,228
+2,393
723
$1.82M 0.01%
24,380
+2,607
724
$1.79M 0.01%
6,548
-138
725
$1.79M 0.01%
12,433
+1,366
27 28
29
30 31