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
1251
$527K ﹤0.01%
56,400
+20,500
1252
$527K ﹤0.01%
20,408
-178,382
1253
$527K ﹤0.01%
30,600
+1,400
1254
$526K ﹤0.01%
19,000
-900
1255
$526K ﹤0.01%
1,800
-500
1256
$524K ﹤0.01%
48,900
+5,800
1257
$523K ﹤0.01%
48,200
+3,900
1258
$522K ﹤0.01%
+1,279
1259
$522K ﹤0.01%
+22,300
1260
$522K ﹤0.01%
63,300
-14,500
1261
$521K ﹤0.01%
15,600
+1,100
1262
$521K ﹤0.01%
18,300
1263
$520K ﹤0.01%
47,600
+3,400
1264
$520K ﹤0.01%
+105,300
1265
$518K ﹤0.01%
22,300
+900
1266
$517K ﹤0.01%
+4,855
1267
$517K ﹤0.01%
13,000
+900
1268
$517K ﹤0.01%
75,100
-16,100
1269
$516K ﹤0.01%
+39,200
1270
$516K ﹤0.01%
6,700
1271
$515K ﹤0.01%
+30,900
1272
$514K ﹤0.01%
32,800
+1,200
1273
$513K ﹤0.01%
+45,600
1274
$511K ﹤0.01%
19,000
+1,000
1275
$511K ﹤0.01%
37,000
+1,600
49 50
51
52 53