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
1226
$541K ﹤0.01%
+8,700
1227
$541K ﹤0.01%
74,900
1228
$540K ﹤0.01%
31,200
+2,800
1229
$540K ﹤0.01%
86,000
+17,400
1230
$540K ﹤0.01%
19,300
+1,400
1231
$540K ﹤0.01%
9,800
+700
1232
$536K ﹤0.01%
39,700
1233
$536K ﹤0.01%
66,000
-16,700
1234
$534K ﹤0.01%
+14,600
1235
$534K ﹤0.01%
19,900
-7,500
1236
$534K ﹤0.01%
46,500
1237
$533K ﹤0.01%
19,796
1238
$533K ﹤0.01%
33,500
-2,200
1239
$533K ﹤0.01%
18,300
-1,200
1240
$531K ﹤0.01%
10,800
+2,200
1241
$531K ﹤0.01%
13,800
-1,300
1242
$530K ﹤0.01%
65,800
+8,000
1243
$530K ﹤0.01%
28,300
+6,700
1244
$529K ﹤0.01%
13,900
+300
1245
$528K ﹤0.01%
2,500
+300
1246
$528K ﹤0.01%
116,600
-2,800
1247
$528K ﹤0.01%
+10,077
1248
$528K ﹤0.01%
+77,100
1249
$528K ﹤0.01%
31,300
+2,100
1250
$528K ﹤0.01%
34,100
+2,400
48 49
50
51 52