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
826
$1.29M ﹤0.01%
177,100
827
$1.29M ﹤0.01%
+9,823
828
$1.29M ﹤0.01%
12,700
-370
829
$1.28M ﹤0.01%
124,588
+11,459
830
$1.28M ﹤0.01%
21,700
-4,500
831
$1.27M ﹤0.01%
12,300
832
$1.27M ﹤0.01%
31,000
-8,000
833
$1.26M ﹤0.01%
+52,222
834
$1.26M ﹤0.01%
12,100
+1,700
835
$1.26M ﹤0.01%
69,200
+3,300
836
$1.26M ﹤0.01%
6,638
+1,638
837
$1.25M ﹤0.01%
32,753
-3,188
838
$1.25M ﹤0.01%
14,150
+70
839
$1.24M ﹤0.01%
79,964
+50,300
840
$1.24M ﹤0.01%
7,011
+1,158
841
$1.24M ﹤0.01%
13,600
-350
842
$1.24M ﹤0.01%
15,900
-900
843
$1.24M ﹤0.01%
7,449
-64,421
844
$1.23M ﹤0.01%
13,200
-1,000
845
$1.23M ﹤0.01%
16,900
+700
846
$1.22M ﹤0.01%
56,141
+14,595
847
$1.22M ﹤0.01%
31,551
-5,147
848
$1.22M ﹤0.01%
+23,440
849
$1.22M ﹤0.01%
14,700
+400
850
$1.22M ﹤0.01%
8,501
+672
32 33
34
35 36