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
1351
$457K ﹤0.01%
+15,000
1352
$456K ﹤0.01%
42,600
+3,000
1353
$455K ﹤0.01%
15,000
+1,100
1354
$455K ﹤0.01%
50,900
+3,600
1355
$454K ﹤0.01%
30,200
1356
$452K ﹤0.01%
65,400
+4,600
1357
$451K ﹤0.01%
126,100
+8,900
1358
$450K ﹤0.01%
6,123
-11,401
1359
$450K ﹤0.01%
150,000
+7,200
1360
$449K ﹤0.01%
10,880
1361
$448K ﹤0.01%
43,000
-8,300
1362
$448K ﹤0.01%
+16,913
1363
$443K ﹤0.01%
110,200
+16,400
1364
$442K ﹤0.01%
23,700
1365
$442K ﹤0.01%
+11,700
1366
$440K ﹤0.01%
767
-1,764
1367
$439K ﹤0.01%
11,800
-3,000
1368
$439K ﹤0.01%
3,492
-30,508
1369
$438K ﹤0.01%
+12,600
1370
$436K ﹤0.01%
7,600
-5,800
1371
$436K ﹤0.01%
+38,900
1372
$435K ﹤0.01%
12,100
+900
1373
$435K ﹤0.01%
10,100
-800
1374
$435K ﹤0.01%
9,700
+700
1375
$434K ﹤0.01%
25,900
+21,200
53 54
55
56 57