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
1176
$570K ﹤0.01%
21,200
-12,000
1177
$570K ﹤0.01%
6,500
+500
1178
$568K ﹤0.01%
3,700
+100
1179
$568K ﹤0.01%
150,700
+29,400
1180
$568K ﹤0.01%
47,200
-6,500
1181
$567K ﹤0.01%
62,200
1182
$567K ﹤0.01%
3,900
+300
1183
$566K ﹤0.01%
22,700
+13,900
1184
$566K ﹤0.01%
+5,887
1185
$566K ﹤0.01%
100,300
1186
$564K ﹤0.01%
+42,000
1187
$563K ﹤0.01%
11,100
+1,700
1188
$561K ﹤0.01%
+3,144
1189
$560K ﹤0.01%
14,600
1190
$560K ﹤0.01%
+53,800
1191
$559K ﹤0.01%
47,900
1192
$558K ﹤0.01%
18,600
+13,300
1193
$557K ﹤0.01%
28,100
+6,700
1194
$556K ﹤0.01%
6,200
-6,700
1195
$556K ﹤0.01%
9,300
-800
1196
$556K ﹤0.01%
22,900
+7,600
1197
$556K ﹤0.01%
29,300
+1,700
1198
$555K ﹤0.01%
69,400
+4,400
1199
$554K ﹤0.01%
46,100
-6,800
1200
$554K ﹤0.01%
28,800
-2,000
46 47
48
49 50