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
876
$1.13M ﹤0.01%
22,000
-15,100
877
$1.12M ﹤0.01%
+7,713
878
$1.12M ﹤0.01%
5,000
+300
879
$1.11M ﹤0.01%
162,598
-25,464
880
$1.1M ﹤0.01%
+1,059
881
$1.1M ﹤0.01%
17,400
-1,100
882
$1.1M ﹤0.01%
250,800
-23,000
883
$1.1M ﹤0.01%
30,681
-33,619
884
$1.1M ﹤0.01%
12,747
-2,902
885
$1.1M ﹤0.01%
+85,617
886
$1.09M ﹤0.01%
23,800
-4,100
887
$1.09M ﹤0.01%
8,900
+500
888
$1.09M ﹤0.01%
12,652
-1,728
889
$1.09M ﹤0.01%
53,534
+6,307
890
$1.09M ﹤0.01%
20,400
-3,600
891
$1.08M ﹤0.01%
10,946
-430
892
$1.08M ﹤0.01%
78,878
-15,922
893
$1.08M ﹤0.01%
19,600
+600
894
$1.07M ﹤0.01%
8,883
+1,442
895
$1.07M ﹤0.01%
+19,100
896
$1.07M ﹤0.01%
+20,232
897
$1.06M ﹤0.01%
5,900
+1,200
898
$1.06M ﹤0.01%
8,300
+1,600
899
$1.06M ﹤0.01%
20,400
+1,400
900
$1.06M ﹤0.01%
7,400
+4,100
34 35
36
37 38