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
726
$1.77M 0.01%
18,136
-2,349
727
$1.77M 0.01%
+7,338
728
$1.77M 0.01%
27,600
+300
729
$1.76M 0.01%
59,999
+3,299
730
$1.76M 0.01%
+5,609
731
$1.74M 0.01%
8,794
+3,696
732
$1.73M 0.01%
7,500
-1,000
733
$1.72M 0.01%
7,000
+4,200
734
$1.71M 0.01%
25,398
-3,385
735
$1.7M 0.01%
15,009
-371
736
$1.7M 0.01%
23,183
-77,817
737
$1.7M 0.01%
5,194
+25
738
$1.69M 0.01%
106,984
-17,283
739
$1.69M 0.01%
6,147
-410
740
$1.68M 0.01%
15,786
-659
741
$1.67M 0.01%
15,900
+4,600
742
$1.66M 0.01%
19,371
743
$1.66M 0.01%
85,200
744
$1.66M 0.01%
15,057
-5,679
745
$1.66M 0.01%
12,050
+1,274
746
$1.66M 0.01%
20,835
-5,165
747
$1.65M 0.01%
27,627
+7,754
748
$1.64M 0.01%
42,201
+4,452
749
$1.64M 0.01%
9,800
-1,700
750
$1.64M 0.01%
11,531
+2,191
28 29
30
31 32