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
901
$1.06M ﹤0.01%
29,700
+900
902
$1.05M ﹤0.01%
11,900
+400
903
$1.04M ﹤0.01%
35,116
+7,546
904
$1.04M ﹤0.01%
4,700
-1,500
905
$1.03M ﹤0.01%
69,400
+10,600
906
$1.03M ﹤0.01%
44,200
+3,200
907
$1.03M ﹤0.01%
46,800
+3,300
908
$1.02M ﹤0.01%
42,200
-5,500
909
$1.02M ﹤0.01%
9,900
+700
910
$1.02M ﹤0.01%
7,400
+500
911
$1.02M ﹤0.01%
11,700
+800
912
$1.01M ﹤0.01%
+4,629
913
$1.01M ﹤0.01%
6,525
+652
914
$1M ﹤0.01%
26,464
-3,928
915
$1M ﹤0.01%
4,700
-100
916
$1,000K ﹤0.01%
+22,159
917
$998K ﹤0.01%
5,500
+2,500
918
$998K ﹤0.01%
15,100
-200
919
$998K ﹤0.01%
5,300
+400
920
$996K ﹤0.01%
8,600
-3,200
921
$996K ﹤0.01%
7,107
-3,717
922
$996K ﹤0.01%
+29,122
923
$993K ﹤0.01%
15,600
+500
924
$993K ﹤0.01%
22,400
-300
925
$991K ﹤0.01%
19,200
+1,800
35 36
37
38 39