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
126
$42.1M 0.16%
149,211
+4,557
127
$42.1M 0.16%
200,923
+129,023
128
$41.9M 0.16%
188,773
+5,351
129
$41.9M 0.16%
1,283,751
-67,699
130
$41.4M 0.15%
454,728
-92,402
131
$41M 0.15%
54,480
+2,704
132
$40.6M 0.15%
825,884
+20,685
133
$40.2M 0.15%
103,859
+6,466
134
$39.8M 0.15%
213,674
-37,206
135
$39.7M 0.15%
216,567
+11,881
136
$39.4M 0.15%
228,804
-4,664
137
$39.3M 0.15%
320,593
-18,700
138
$38.8M 0.14%
839,600
139
$38.4M 0.14%
161,026
-64,217
140
$38.3M 0.14%
552,918
+9,247
141
$38.3M 0.14%
379,114
+46,015
142
$38.2M 0.14%
1,707,326
+137,504
143
$38.2M 0.14%
168,122
-95,403
144
$38.2M 0.14%
945,825
+20,064
145
$38M 0.14%
423,679
-185,623
146
$37.7M 0.14%
2,152,342
+78,193
147
$37.6M 0.14%
164,520
+2,171
148
$37M 0.14%
321,177
+414
149
$36.9M 0.14%
52,822
+2,567
150
$36.8M 0.14%
1,129,101
+122,833
4 5
6
7 8