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
851
$1.22M ﹤0.01%
18,800
-1,100
852
$1.21M ﹤0.01%
6,001
+1,175
853
$1.21M ﹤0.01%
+17,619
854
$1.2M ﹤0.01%
37,500
+4,700
855
$1.19M ﹤0.01%
30,900
+1,200
856
$1.19M ﹤0.01%
22,020
-8,292
857
$1.19M ﹤0.01%
7,700
-500
858
$1.18M ﹤0.01%
+8,077
859
$1.17M ﹤0.01%
8,500
+600
860
$1.17M ﹤0.01%
+12,975
861
$1.17M ﹤0.01%
18,300
+400
862
$1.17M ﹤0.01%
7,100
-300
863
$1.17M ﹤0.01%
16,655
+4,585
864
$1.16M ﹤0.01%
23,800
+15,200
865
$1.15M ﹤0.01%
+27,438
866
$1.15M ﹤0.01%
47,900
+3,400
867
$1.15M ﹤0.01%
44,400
868
$1.14M ﹤0.01%
7,400
+700
869
$1.14M ﹤0.01%
17,300
870
$1.14M ﹤0.01%
8,400
-100
871
$1.14M ﹤0.01%
10,200
+700
872
$1.14M ﹤0.01%
1,200
+100
873
$1.13M ﹤0.01%
2,600
+200
874
$1.13M ﹤0.01%
20,544
+4,544
875
$1.13M ﹤0.01%
+111,463
33 34
35
36 37