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
1076
$672K ﹤0.01%
36,300
1077
$671K ﹤0.01%
+12,707
1078
$670K ﹤0.01%
79,100
1079
$668K ﹤0.01%
20,600
-500
1080
$668K ﹤0.01%
52,400
+47,400
1081
$667K ﹤0.01%
16,000
1082
$665K ﹤0.01%
9,800
+800
1083
$664K ﹤0.01%
8,700
+3,000
1084
$664K ﹤0.01%
14,500
+300
1085
$662K ﹤0.01%
37,600
+900
1086
$659K ﹤0.01%
20,600
+1,500
1087
$658K ﹤0.01%
73,800
+9,700
1088
$657K ﹤0.01%
10,700
-300
1089
$656K ﹤0.01%
10,800
-4,700
1090
$655K ﹤0.01%
15,916
-19,394
1091
$651K ﹤0.01%
17,800
+4,500
1092
$651K ﹤0.01%
69,000
+4,900
1093
$648K ﹤0.01%
+4,655
1094
$645K ﹤0.01%
21,100
+1,200
1095
$645K ﹤0.01%
16,100
-900
1096
$642K ﹤0.01%
60,900
+3,800
1097
$642K ﹤0.01%
51,800
+19,300
1098
$639K ﹤0.01%
75,200
-16,000
1099
$638K ﹤0.01%
28,500
+25,700
1100
$638K ﹤0.01%
43,600
+25,300
42 43
44
45 46