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
1451
$349K ﹤0.01%
1,502
-2,876
1452
$348K ﹤0.01%
+2,600
1453
$348K ﹤0.01%
6,200
+400
1454
$347K ﹤0.01%
55,500
+3,900
1455
$347K ﹤0.01%
6,300
1456
$346K ﹤0.01%
3,844
-5,780
1457
$344K ﹤0.01%
32,600
+26,400
1458
$343K ﹤0.01%
7,200
+500
1459
$342K ﹤0.01%
+760
1460
$339K ﹤0.01%
+4,761
1461
$338K ﹤0.01%
19,500
-1,500
1462
$338K ﹤0.01%
800
+100
1463
$336K ﹤0.01%
+11,200
1464
$334K ﹤0.01%
32,300
+2,600
1465
$334K ﹤0.01%
14,100
1466
$333K ﹤0.01%
+7,656
1467
$332K ﹤0.01%
+4,620
1468
$332K ﹤0.01%
+5,700
1469
$331K ﹤0.01%
10,500
-500
1470
$329K ﹤0.01%
23,861
1471
$327K ﹤0.01%
12,900
+900
1472
$327K ﹤0.01%
80,100
+5,700
1473
$326K ﹤0.01%
1,859
-87,141
1474
$326K ﹤0.01%
20,600
+2,500
1475
$326K ﹤0.01%
35,900
+2,500
57 58
59
60 61