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
1051
$707K ﹤0.01%
65,900
+1,900
1052
$705K ﹤0.01%
51,400
-1,000
1053
$701K ﹤0.01%
7,900
-600
1054
$697K ﹤0.01%
76,600
+17,100
1055
$696K ﹤0.01%
26,500
+1,900
1056
$692K ﹤0.01%
20,200
+18,700
1057
$690K ﹤0.01%
10,100
+1,500
1058
$688K ﹤0.01%
45,800
-9,000
1059
$687K ﹤0.01%
49,100
+16,900
1060
$686K ﹤0.01%
1,110
+760
1061
$685K ﹤0.01%
5,700
+700
1062
$682K ﹤0.01%
103,500
-9,000
1063
$682K ﹤0.01%
36,200
+5,000
1064
$680K ﹤0.01%
19,300
-3,200
1065
$680K ﹤0.01%
+16,300
1066
$679K ﹤0.01%
14,400
+900
1067
$679K ﹤0.01%
6,800
1068
$679K ﹤0.01%
10,400
+6,300
1069
$679K ﹤0.01%
29,300
+3,600
1070
$678K ﹤0.01%
13,089
-145,911
1071
$678K ﹤0.01%
+3,700
1072
$676K ﹤0.01%
13,500
+1,000
1073
$676K ﹤0.01%
16,098
-136,171
1074
$674K ﹤0.01%
7,800
1075
$673K ﹤0.01%
37,200
-10,700
41 42
43
44 45