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
76
$66M 0.25%
125,209
-44,079
77
$65.2M 0.24%
204,318
+9,229
78
$65M 0.24%
2,246,804
+89,093
79
$64.1M 0.24%
219,448
+6,226
80
$63.1M 0.24%
155,166
+60,618
81
$62.5M 0.23%
215,765
-14,192
82
$62M 0.23%
420,391
+24,747
83
$60.6M 0.23%
79,037
+44,263
84
$60.2M 0.22%
252,870
+8,893
85
$59.9M 0.22%
372,598
+145,444
86
$59.6M 0.22%
296,180
-111,448
87
$59.2M 0.22%
534,303
+22,123
88
$57.8M 0.22%
837,532
+14,278
89
$57.5M 0.21%
408,263
+20,337
90
$56.7M 0.21%
459,459
+55,925
91
$56M 0.21%
250,180
+180,333
92
$55.2M 0.21%
176,276
+48,025
93
$54.6M 0.2%
9,439
+532
94
$54.5M 0.2%
124,596
+39,947
95
$54.4M 0.2%
559,035
-16,570
96
$54.4M 0.2%
479,715
97
$53.6M 0.2%
137,995
+4,989
98
$53M 0.2%
412,907
-88,645
99
$52.6M 0.2%
317,926
+132,426
100
$52.3M 0.2%
63,228
-22,836
2 3
4
5 6