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
1101
$638K ﹤0.01%
52,000
+33,800
1102
$638K ﹤0.01%
32,400
-15,300
1103
$637K ﹤0.01%
15,100
-11,900
1104
$637K ﹤0.01%
19,600
+1,400
1105
$636K ﹤0.01%
15,200
-1,200
1106
$634K ﹤0.01%
15,200
-800
1107
$631K ﹤0.01%
21,000
1108
$631K ﹤0.01%
100,100
+74,000
1109
$628K ﹤0.01%
19,000
+4,000
1110
$628K ﹤0.01%
103,000
+7,300
1111
$626K ﹤0.01%
11,400
1112
$625K ﹤0.01%
21,500
-2,400
1113
$622K ﹤0.01%
7,400
-1,000
1114
$621K ﹤0.01%
14,200
+1,900
1115
$620K ﹤0.01%
23,100
+1,400
1116
$619K ﹤0.01%
+6,450
1117
$619K ﹤0.01%
4,700
+600
1118
$617K ﹤0.01%
13,300
+400
1119
$616K ﹤0.01%
24,800
-12,300
1120
$614K ﹤0.01%
100,500
+22,200
1121
$610K ﹤0.01%
16,400
-1,300
1122
$610K ﹤0.01%
11,700
+800
1123
$609K ﹤0.01%
67,900
+3,700
1124
$609K ﹤0.01%
22,000
+3,200
1125
$608K ﹤0.01%
20,100
+1,400
43 44
45
46 47