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
751
$1.64M 0.01%
3,368
+636
752
$1.64M 0.01%
+22,594
753
$1.63M 0.01%
9,926
-11,674
754
$1.63M 0.01%
40,128
+9,789
755
$1.62M 0.01%
31,570
+2,590
756
$1.61M 0.01%
16,805
-1,514
757
$1.61M 0.01%
15,891
+5,394
758
$1.61M 0.01%
68,794
-164
759
$1.6M 0.01%
18,257
+2,777
760
$1.59M 0.01%
12,040
-1,376
761
$1.57M 0.01%
15,800
+800
762
$1.57M 0.01%
24,850
+1,453
763
$1.57M 0.01%
16,059
-2,332
764
$1.56M 0.01%
85,570
+972
765
$1.56M 0.01%
79,691
-3,343
766
$1.55M 0.01%
+42,098
767
$1.55M 0.01%
14,045
+343
768
$1.55M 0.01%
40,658
-166,342
769
$1.54M 0.01%
54,716
770
$1.54M 0.01%
15,937
771
$1.53M 0.01%
4,885
+1,063
772
$1.53M 0.01%
27,702
+7,867
773
$1.53M 0.01%
19,660
+6,370
774
$1.53M 0.01%
8,844
+2,023
775
$1.52M 0.01%
33,604
+2,371
29 30
31
32 33