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
1476
$325K ﹤0.01%
1,800
1477
$325K ﹤0.01%
+5,043
1478
$324K ﹤0.01%
11,400
+800
1479
$324K ﹤0.01%
10,900
+800
1480
$323K ﹤0.01%
31,400
+2,200
1481
$323K ﹤0.01%
5,500
+349
1482
$320K ﹤0.01%
+99,500
1483
$320K ﹤0.01%
10,000
-4,200
1484
$320K ﹤0.01%
2,600
+200
1485
$320K ﹤0.01%
+14,000
1486
$319K ﹤0.01%
4,000
+300
1487
$319K ﹤0.01%
25,300
+6,900
1488
$319K ﹤0.01%
6,323
+234
1489
$318K ﹤0.01%
+8,000
1490
$317K ﹤0.01%
+1,807
1491
$316K ﹤0.01%
36,400
-1,600
1492
$316K ﹤0.01%
+10,900
1493
$315K ﹤0.01%
82,300
+5,800
1494
$313K ﹤0.01%
7,700
+500
1495
$313K ﹤0.01%
+1,735
1496
$312K ﹤0.01%
25,700
+1,200
1497
$311K ﹤0.01%
+12,700
1498
$310K ﹤0.01%
19,200
+1,400
1499
$308K ﹤0.01%
+10,700
1500
$307K ﹤0.01%
17,100
+3,800
58 59
60
61 62