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
1001
$808K ﹤0.01%
12,700
+2,800
1002
$806K ﹤0.01%
3,300
+900
1003
$804K ﹤0.01%
+6,811
1004
$801K ﹤0.01%
34,800
+13,500
1005
$796K ﹤0.01%
32,100
+6,400
1006
$796K ﹤0.01%
37,300
+1,000
1007
$795K ﹤0.01%
+18,500
1008
$795K ﹤0.01%
18,400
+6,600
1009
$789K ﹤0.01%
12,417
-23,201
1010
$785K ﹤0.01%
+36,899
1011
$785K ﹤0.01%
3,900
+2,600
1012
$783K ﹤0.01%
68,200
+8,600
1013
$781K ﹤0.01%
31,347
+5,000
1014
$779K ﹤0.01%
79,600
+59,300
1015
$776K ﹤0.01%
23,321
-4,820
1016
$773K ﹤0.01%
39,700
-5,800
1017
$771K ﹤0.01%
27,200
+1,100
1018
$767K ﹤0.01%
+2,959
1019
$767K ﹤0.01%
19,600
+9,000
1020
$767K ﹤0.01%
23,400
+18,500
1021
$762K ﹤0.01%
32,700
+4,800
1022
$761K ﹤0.01%
+4,737
1023
$758K ﹤0.01%
259,660
1024
$756K ﹤0.01%
49,800
+3,500
1025
$755K ﹤0.01%
5,200
+1,200
39 40
41
42 43