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
101
$52.1M 0.19%
2,150,713
+178,799
102
$51.9M 0.19%
1,810,157
+52,097
103
$50.8M 0.19%
208,535
+39,535
104
$50.5M 0.19%
578,804
-356,729
105
$50.2M 0.19%
47,866
+4,027
106
$50.2M 0.19%
112,758
+34,907
107
$49.5M 0.18%
151,014
-37,486
108
$49.3M 0.18%
249,691
+13,266
109
$46.5M 0.17%
174,130
-226,760
110
$46M 0.17%
221,789
+10,566
111
$45.9M 0.17%
301,493
+95,895
112
$45.8M 0.17%
830,215
+3,859
113
$45.7M 0.17%
163,586
+12,292
114
$45.6M 0.17%
249,008
+11,582
115
$45.5M 0.17%
251,711
+9,143
116
$45.5M 0.17%
181,294
+46,213
117
$45M 0.17%
581,699
+315,891
118
$44.9M 0.17%
244,874
+16,345
119
$44.8M 0.17%
77,598
+1,798
120
$44.2M 0.16%
111,617
+4,032
121
$43.5M 0.16%
204,334
+67,035
122
$43.1M 0.16%
324,153
-8,732
123
$43M 0.16%
122,800
+44,216
124
$42.7M 0.16%
268,276
-99,191
125
$42.7M 0.16%
411,772
-85,635
3 4
5
6 7