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
1301
$502K ﹤0.01%
+37,200
1302
$502K ﹤0.01%
20,000
-6,100
1303
$502K ﹤0.01%
45,100
+3,200
1304
$500K ﹤0.01%
3,700
+400
1305
$499K ﹤0.01%
23,800
+1,700
1306
$499K ﹤0.01%
41,800
+7,300
1307
$498K ﹤0.01%
+12,600
1308
$498K ﹤0.01%
33,700
+3,800
1309
$498K ﹤0.01%
30,000
-2,700
1310
$497K ﹤0.01%
37,600
-3,200
1311
$496K ﹤0.01%
31,100
-2,400
1312
$495K ﹤0.01%
49,900
-4,800
1313
$495K ﹤0.01%
+67
1314
$493K ﹤0.01%
7,500
-1,700
1315
$493K ﹤0.01%
8,000
+600
1316
$493K ﹤0.01%
5,000
+1,000
1317
$491K ﹤0.01%
12,500
+2,500
1318
$490K ﹤0.01%
10,100
+700
1319
$490K ﹤0.01%
+89,100
1320
$490K ﹤0.01%
3,600
+100
1321
$489K ﹤0.01%
6,800
+500
1322
$489K ﹤0.01%
35,100
+2,500
1323
$486K ﹤0.01%
20,600
+1,500
1324
$486K ﹤0.01%
5,800
+1,500
1325
$485K ﹤0.01%
+38,500
51 52
53
54 55