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
801
$1.37M 0.01%
+119,441
802
$1.37M 0.01%
+9,781
803
$1.36M 0.01%
36,477
+2,219
804
$1.36M 0.01%
3,247
-113
805
$1.34M 0.01%
18,500
+9,700
806
$1.34M 0.01%
9,100
+2,700
807
$1.34M 0.01%
25,892
-717
808
$1.34M 0.01%
18,000
+1,800
809
$1.34M 0.01%
62,100
+42,800
810
$1.34M 0.01%
10,500
-1,100
811
$1.33M 0.01%
11,929
-2,201
812
$1.33M 0.01%
5,740
+2,410
813
$1.33M 0.01%
21,300
+900
814
$1.32M ﹤0.01%
58,331
+6,505
815
$1.32M ﹤0.01%
19,107
+1,636
816
$1.32M ﹤0.01%
+19,223
817
$1.32M ﹤0.01%
4,278
+893
818
$1.32M ﹤0.01%
46,100
+3,600
819
$1.32M ﹤0.01%
8,489
+1,469
820
$1.31M ﹤0.01%
15,203
-2,815
821
$1.31M ﹤0.01%
3,900
822
$1.31M ﹤0.01%
+8,707
823
$1.31M ﹤0.01%
130,537
+11,306
824
$1.31M ﹤0.01%
13,100
+400
825
$1.3M ﹤0.01%
39,100
+35,100
31 32
33
34 35