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
1151
$585K ﹤0.01%
67,700
+4,800
1152
$585K ﹤0.01%
9,300
-3,500
1153
$584K ﹤0.01%
9,900
+700
1154
$584K ﹤0.01%
+2,504
1155
$584K ﹤0.01%
+497
1156
$584K ﹤0.01%
15,600
-500
1157
$582K ﹤0.01%
38,500
-4,700
1158
$582K ﹤0.01%
17,900
+1,300
1159
$581K ﹤0.01%
+46,300
1160
$581K ﹤0.01%
17,200
1161
$581K ﹤0.01%
20,600
+1,200
1162
$580K ﹤0.01%
+20,200
1163
$579K ﹤0.01%
11,700
-4,500
1164
$579K ﹤0.01%
55,200
+39,800
1165
$578K ﹤0.01%
17,300
-5,700
1166
$578K ﹤0.01%
+3,482
1167
$577K ﹤0.01%
53,800
+5,700
1168
$575K ﹤0.01%
46,900
+45,300
1169
$575K ﹤0.01%
3,600
+200
1170
$575K ﹤0.01%
+5,699
1171
$574K ﹤0.01%
82,700
+5,900
1172
$574K ﹤0.01%
5,100
+400
1173
$572K ﹤0.01%
19,500
-2,200
1174
$572K ﹤0.01%
162,900
+14,100
1175
$572K ﹤0.01%
79,400
-42,700
45 46
47
48 49