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
1126
$607K ﹤0.01%
11,200
1127
$604K ﹤0.01%
41,900
+7,700
1128
$603K ﹤0.01%
+11,425
1129
$603K ﹤0.01%
+2,567
1130
$602K ﹤0.01%
21,700
+14,100
1131
$601K ﹤0.01%
25,200
1132
$600K ﹤0.01%
19,000
+1,300
1133
$600K ﹤0.01%
39,000
+2,400
1134
$598K ﹤0.01%
20,400
+1,500
1135
$597K ﹤0.01%
32,500
+800
1136
$597K ﹤0.01%
68,800
-14,200
1137
$597K ﹤0.01%
25,900
+22,900
1138
$593K ﹤0.01%
21,500
+400
1139
$592K ﹤0.01%
24,000
+1,700
1140
$592K ﹤0.01%
59,600
+2,100
1141
$591K ﹤0.01%
3,285
-4,864
1142
$591K ﹤0.01%
30,700
-1,800
1143
$591K ﹤0.01%
54,800
-16,600
1144
$590K ﹤0.01%
69,300
-8,300
1145
$589K ﹤0.01%
24,900
+4,700
1146
$589K ﹤0.01%
5,700
-4,000
1147
$588K ﹤0.01%
5,800
-300
1148
$588K ﹤0.01%
5,500
+800
1149
$587K ﹤0.01%
66,300
-51,800
1150
$585K ﹤0.01%
15,600
+500
44 45
46
47 48