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
951
$927K ﹤0.01%
42,700
+1,700
952
$925K ﹤0.01%
18,806
-5,923
953
$925K ﹤0.01%
176,476
+65,576
954
$924K ﹤0.01%
2,245
-377
955
$922K ﹤0.01%
6,700
+400
956
$921K ﹤0.01%
+19,800
957
$912K ﹤0.01%
48,100
+3,800
958
$909K ﹤0.01%
20,200
+16,900
959
$906K ﹤0.01%
3,700
+600
960
$900K ﹤0.01%
+3,490
961
$894K ﹤0.01%
13,080
+2,250
962
$894K ﹤0.01%
5,133
-2,665
963
$894K ﹤0.01%
52,100
+1,200
964
$893K ﹤0.01%
245,900
965
$891K ﹤0.01%
152,800
-16,500
966
$890K ﹤0.01%
60,400
-4,700
967
$888K ﹤0.01%
7,700
+400
968
$883K ﹤0.01%
11,100
+800
969
$881K ﹤0.01%
43,200
-3,300
970
$878K ﹤0.01%
24,400
+4,500
971
$875K ﹤0.01%
18,700
-7,000
972
$873K ﹤0.01%
5,300
+400
973
$866K ﹤0.01%
26,200
+25,000
974
$865K ﹤0.01%
32,000
+3,400
975
$863K ﹤0.01%
19,106
37 38
39
40 41