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
976
$853K ﹤0.01%
78,200
977
$851K ﹤0.01%
11,300
+500
978
$847K ﹤0.01%
11,540
-1,860
979
$847K ﹤0.01%
77,200
-16,400
980
$844K ﹤0.01%
29,600
+1,000
981
$844K ﹤0.01%
40,000
+2,300
982
$843K ﹤0.01%
6,400
+600
983
$842K ﹤0.01%
+38,400
984
$841K ﹤0.01%
7,400
-100
985
$840K ﹤0.01%
25,700
-3,400
986
$836K ﹤0.01%
71,800
-10,500
987
$834K ﹤0.01%
23,800
+800
988
$831K ﹤0.01%
5,400
+4,000
989
$830K ﹤0.01%
19,500
+1,300
990
$828K ﹤0.01%
+56,200
991
$828K ﹤0.01%
10,700
+6,800
992
$826K ﹤0.01%
2,900
+1,300
993
$826K ﹤0.01%
46,400
+3,800
994
$824K ﹤0.01%
18,600
-300
995
$821K ﹤0.01%
44,500
996
$819K ﹤0.01%
119,500
+8,400
997
$817K ﹤0.01%
61,400
998
$815K ﹤0.01%
137,500
+9,700
999
$815K ﹤0.01%
11,300
-600
1000
$810K ﹤0.01%
18,200
+300
38 39
40
41 42