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
1401
$408K ﹤0.01%
3,900
+300
1402
$407K ﹤0.01%
45,000
+3,200
1403
$406K ﹤0.01%
+908
1404
$403K ﹤0.01%
20,700
+1,100
1405
$402K ﹤0.01%
+3,315
1406
$401K ﹤0.01%
10,900
-7,200
1407
$400K ﹤0.01%
14,600
1408
$399K ﹤0.01%
23,900
-11,100
1409
$397K ﹤0.01%
103,200
+7,300
1410
$396K ﹤0.01%
+1,885
1411
$390K ﹤0.01%
16,400
+1,200
1412
$387K ﹤0.01%
31,100
1413
$385K ﹤0.01%
36,000
+1,600
1414
$383K ﹤0.01%
25,453
1415
$382K ﹤0.01%
18,400
+1,300
1416
$382K ﹤0.01%
+10,700
1417
$382K ﹤0.01%
58,900
+9,200
1418
$381K ﹤0.01%
102,900
+7,300
1419
$379K ﹤0.01%
6,750
-203,250
1420
$378K ﹤0.01%
+6,708
1421
$378K ﹤0.01%
3,300
+200
1422
$377K ﹤0.01%
+8,000
1423
$375K ﹤0.01%
2,000
+100
1424
$374K ﹤0.01%
+3,277
1425
$374K ﹤0.01%
+1,711
55 56
57
58 59