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
51
$90.4M 0.34%
617,321
+25,821
52
$90.3M 0.34%
222,657
+24,706
53
$89.7M 0.33%
514,395
+9,656
54
$89.2M 0.33%
164,091
+80,004
55
$88.3M 0.33%
967,433
+133
56
$87.7M 0.33%
2,027,733
+138,702
57
$87.3M 0.33%
609,397
-10,297
58
$83.7M 0.31%
1,057,877
+97,503
59
$81.9M 0.31%
602,148
+35,643
60
$81.8M 0.31%
351,093
-144,710
61
$80M 0.3%
109,406
-4,594
62
$78.9M 0.29%
154,899
-23,421
63
$77.9M 0.29%
137,343
-11,524
64
$76.5M 0.29%
256,002
+31,406
65
$75.8M 0.28%
573,938
+26,785
66
$75.6M 0.28%
3,176,606
-384,516
67
$74.4M 0.28%
158,598
+7,093
68
$73.3M 0.27%
538,035
+379,696
69
$73.2M 0.27%
515,652
+23,310
70
$73M 0.27%
713,347
-155,686
71
$70.8M 0.26%
1,020,116
+42,639
72
$69.8M 0.26%
88,631
+5,536
73
$69.6M 0.26%
1,950,971
+79,351
74
$69M 0.26%
234,102
+20,710
75
$67.5M 0.25%
547,321
-115,908
1 2
3
4 5