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
776
$1.51M 0.01%
7,598
-344
777
$1.51M 0.01%
8,937
+3,152
778
$1.5M 0.01%
39,349
+7,574
779
$1.5M 0.01%
30,600
780
$1.48M 0.01%
18,252
-2,060
781
$1.48M 0.01%
28,426
+927
782
$1.47M 0.01%
63,943
+11,524
783
$1.46M 0.01%
66,800
+15,700
784
$1.46M 0.01%
106,133
-3,647
785
$1.46M 0.01%
27,999
-2,001
786
$1.46M 0.01%
8,910
+3,201
787
$1.45M 0.01%
8,527
-747
788
$1.45M 0.01%
73,543
-8,972
789
$1.44M 0.01%
9,931
-47,069
790
$1.43M 0.01%
25,400
+3,400
791
$1.43M 0.01%
14,600
-1,100
792
$1.42M 0.01%
67,298
+15,993
793
$1.42M 0.01%
7,400
-300
794
$1.42M 0.01%
7,819
+1,859
795
$1.4M 0.01%
33,700
-900
796
$1.4M 0.01%
2,602
+66
797
$1.39M 0.01%
5,000
798
$1.38M 0.01%
5,002
-1,598
799
$1.38M 0.01%
82,914
-98,186
800
$1.38M 0.01%
3,918
+1,995
30 31
32
33 34