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
1026
$752K ﹤0.01%
50,700
+1,900
1027
$751K ﹤0.01%
42,600
-1,100
1028
$749K ﹤0.01%
18,500
+12,900
1029
$748K ﹤0.01%
13,500
-1,300
1030
$747K ﹤0.01%
14,000
+1,400
1031
$746K ﹤0.01%
68,800
+65,000
1032
$746K ﹤0.01%
22,000
+10,100
1033
$737K ﹤0.01%
63,000
-2,300
1034
$730K ﹤0.01%
+6,587
1035
$730K ﹤0.01%
18,800
+1,000
1036
$729K ﹤0.01%
5,200
-1,000
1037
$726K ﹤0.01%
50,600
+3,000
1038
$726K ﹤0.01%
17,900
-2,500
1039
$726K ﹤0.01%
19,900
+300
1040
$725K ﹤0.01%
+62,600
1041
$725K ﹤0.01%
24,300
+1,200
1042
$724K ﹤0.01%
+1,791
1043
$722K ﹤0.01%
15,300
-5,900
1044
$721K ﹤0.01%
+5,000
1045
$720K ﹤0.01%
37,200
-1,500
1046
$719K ﹤0.01%
19,600
-1,300
1047
$717K ﹤0.01%
2,500
-2,000
1048
$715K ﹤0.01%
+4,700
1049
$714K ﹤0.01%
+18,100
1050
$713K ﹤0.01%
6,700
+1,400
40 41
42
43 44