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
1276
$510K ﹤0.01%
53,300
+1,500
1277
$510K ﹤0.01%
120,000
+62,900
1278
$510K ﹤0.01%
22,600
-2,300
1279
$509K ﹤0.01%
25,000
-1,200
1280
$509K ﹤0.01%
58,900
+3,000
1281
$508K ﹤0.01%
42,800
+3,000
1282
$508K ﹤0.01%
3,123
-32,078
1283
$508K ﹤0.01%
57,700
-8,400
1284
$507K ﹤0.01%
15,300
1285
$506K ﹤0.01%
18,800
+600
1286
$506K ﹤0.01%
83,200
+5,800
1287
$506K ﹤0.01%
+23,000
1288
$505K ﹤0.01%
147,300
+5,400
1289
$505K ﹤0.01%
11,100
-7,200
1290
$505K ﹤0.01%
38,600
-1,800
1291
$504K ﹤0.01%
4,800
+300
1292
$504K ﹤0.01%
89,200
+2,000
1293
$503K ﹤0.01%
60,800
+4,300
1294
$503K ﹤0.01%
208,800
+14,800
1295
$503K ﹤0.01%
42,300
+2,400
1296
$503K ﹤0.01%
59,700
+11,300
1297
$503K ﹤0.01%
5,800
-14,100
1298
$502K ﹤0.01%
+32,600
1299
$502K ﹤0.01%
26,000
-2,000
1300
$502K ﹤0.01%
+2,300
50 51
52
53 54