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
926
$991K ﹤0.01%
+7,374
927
$987K ﹤0.01%
+6,663
928
$984K ﹤0.01%
23,900
-7,000
929
$984K ﹤0.01%
29,400
-700
930
$980K ﹤0.01%
40,100
-1,300
931
$980K ﹤0.01%
42,600
+4,800
932
$978K ﹤0.01%
+62,065
933
$977K ﹤0.01%
94,200
-4,700
934
$975K ﹤0.01%
21,000
+8,400
935
$974K ﹤0.01%
51,900
+1,600
936
$970K ﹤0.01%
54,288
-28,235
937
$970K ﹤0.01%
+22,753
938
$965K ﹤0.01%
223,802
+64,062
939
$963K ﹤0.01%
14,065
+1,870
940
$962K ﹤0.01%
26,400
-3,800
941
$953K ﹤0.01%
20,610
-216,741
942
$952K ﹤0.01%
49,300
-5,200
943
$952K ﹤0.01%
+20,000
944
$952K ﹤0.01%
15,200
+1,100
945
$949K ﹤0.01%
44,000
-3,900
946
$948K ﹤0.01%
3,200
-900
947
$942K ﹤0.01%
14,300
948
$939K ﹤0.01%
+13,795
949
$938K ﹤0.01%
15,289
+3,837
950
$935K ﹤0.01%
+9,446
36 37
38
39 40