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
1201
$552K ﹤0.01%
1,912
-9,488
1202
$552K ﹤0.01%
51,900
+4,800
1203
$551K ﹤0.01%
+22,544
1204
$551K ﹤0.01%
15,300
-400
1205
$550K ﹤0.01%
8,800
+600
1206
$550K ﹤0.01%
23,700
-2,300
1207
$550K ﹤0.01%
85,100
+5,100
1208
$549K ﹤0.01%
33,027
-10,700
1209
$549K ﹤0.01%
16,800
+1,200
1210
$548K ﹤0.01%
+20,600
1211
$547K ﹤0.01%
+27,300
1212
$545K ﹤0.01%
19,300
+1,400
1213
$545K ﹤0.01%
39,900
+4,000
1214
$545K ﹤0.01%
46,500
+7,500
1215
$544K ﹤0.01%
24,800
+8,700
1216
$544K ﹤0.01%
10,500
-700
1217
$544K ﹤0.01%
25,200
+6,400
1218
$543K ﹤0.01%
8,400
+3,200
1219
$543K ﹤0.01%
44,600
+2,100
1220
$542K ﹤0.01%
22,500
1221
$542K ﹤0.01%
5,800
-9,100
1222
$542K ﹤0.01%
85,100
1223
$542K ﹤0.01%
42,000
+16,600
1224
$542K ﹤0.01%
41,500
+5,500
1225
$541K ﹤0.01%
13,200
+900
47 48
49
50 51