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
1376
$431K ﹤0.01%
50,200
+3,600
1377
$431K ﹤0.01%
12,800
1378
$431K ﹤0.01%
18,000
1379
$431K ﹤0.01%
12,600
+1,300
1380
$429K ﹤0.01%
4,267
-21,433
1381
$429K ﹤0.01%
1,800
-1,800
1382
$429K ﹤0.01%
18,800
+1,300
1383
$429K ﹤0.01%
17,600
-8,200
1384
$429K ﹤0.01%
13,700
-8,530
1385
$425K ﹤0.01%
53,100
+3,800
1386
$424K ﹤0.01%
160,600
+11,400
1387
$424K ﹤0.01%
1,400
-500
1388
$423K ﹤0.01%
121,900
+8,600
1389
$422K ﹤0.01%
+3,300
1390
$422K ﹤0.01%
34,500
+2,400
1391
$422K ﹤0.01%
15,500
+5,900
1392
$422K ﹤0.01%
9,900
-700
1393
$418K ﹤0.01%
20,491
-429,509
1394
$415K ﹤0.01%
6,200
-600
1395
$414K ﹤0.01%
92,000
+7,200
1396
$413K ﹤0.01%
6,200
+400
1397
$412K ﹤0.01%
37,600
+6,200
1398
$411K ﹤0.01%
47,200
+3,300
1399
$409K ﹤0.01%
113,500
+8,000
1400
$408K ﹤0.01%
42,500
+4,600
54 55
56
57 58