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
1426
$374K ﹤0.01%
2,900
-300
1427
$372K ﹤0.01%
8,700
+500
1428
$372K ﹤0.01%
+84,200
1429
$371K ﹤0.01%
78,000
+9,200
1430
$371K ﹤0.01%
+12,244
1431
$369K ﹤0.01%
160,300
1432
$367K ﹤0.01%
832
-1,611
1433
$367K ﹤0.01%
5,800
+400
1434
$365K ﹤0.01%
20,400
+1,400
1435
$365K ﹤0.01%
40,700
+2,900
1436
$364K ﹤0.01%
10,300
-9,400
1437
$362K ﹤0.01%
8,900
1438
$361K ﹤0.01%
+3,781
1439
$360K ﹤0.01%
10,000
+700
1440
$360K ﹤0.01%
12,500
+800
1441
$360K ﹤0.01%
9,200
1442
$359K ﹤0.01%
27,100
+1,900
1443
$357K ﹤0.01%
11,900
+800
1444
$356K ﹤0.01%
16,300
-3,600
1445
$354K ﹤0.01%
+6,123
1446
$354K ﹤0.01%
98,100
+6,900
1447
$353K ﹤0.01%
+25,900
1448
$352K ﹤0.01%
+5,700
1449
$350K ﹤0.01%
23,500
-31,400
1450
$350K ﹤0.01%
4,700
-1,300
56 57
58
59 60