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
1326
$485K ﹤0.01%
14,100
-1,300
1327
$484K ﹤0.01%
2,700
+300
1328
$483K ﹤0.01%
173,700
+150,900
1329
$481K ﹤0.01%
119,100
+8,400
1330
$481K ﹤0.01%
+4,855
1331
$480K ﹤0.01%
+37,700
1332
$479K ﹤0.01%
19,400
+1,400
1333
$479K ﹤0.01%
35,700
+7,900
1334
$479K ﹤0.01%
13,300
+400
1335
$479K ﹤0.01%
19,800
+2,900
1336
$479K ﹤0.01%
68,100
+45,100
1337
$478K ﹤0.01%
4,500
+2,200
1338
$477K ﹤0.01%
3,600
+1,000
1339
$474K ﹤0.01%
42,800
1340
$471K ﹤0.01%
2,600
-2,500
1341
$471K ﹤0.01%
69,500
+4,900
1342
$470K ﹤0.01%
+9,110
1343
$469K ﹤0.01%
37,465
1344
$468K ﹤0.01%
3,200
+1,000
1345
$467K ﹤0.01%
19,800
+7,300
1346
$466K ﹤0.01%
+6,097
1347
$462K ﹤0.01%
24,900
+2,800
1348
$460K ﹤0.01%
20,400
+1,400
1349
$459K ﹤0.01%
52,400
+14,900
1350
$459K ﹤0.01%
+6,052
52 53
54
55 56