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
1501
$306K ﹤0.01%
65,500
+4,600
1502
$305K ﹤0.01%
+1,062
1503
$304K ﹤0.01%
+11,000
1504
$303K ﹤0.01%
+10,200
1505
$302K ﹤0.01%
45,000
+3,200
1506
$302K ﹤0.01%
31,300
+5,400
1507
$302K ﹤0.01%
39,400
1508
$302K ﹤0.01%
56,300
+4,600
1509
$300K ﹤0.01%
12,100
-1,000
1510
$300K ﹤0.01%
4,100
+300
1511
$299K ﹤0.01%
+14,900
1512
$296K ﹤0.01%
3,000
+1,400
1513
$295K ﹤0.01%
+40,000
1514
$294K ﹤0.01%
+15,200
1515
$293K ﹤0.01%
+5,700
1516
$293K ﹤0.01%
5,300
1517
$293K ﹤0.01%
3,900
-500
1518
$292K ﹤0.01%
70,800
+5,000
1519
$291K ﹤0.01%
+2,315
1520
$291K ﹤0.01%
26,900
+13,100
1521
$291K ﹤0.01%
8,400
1522
$290K ﹤0.01%
12,700
+900
1523
$290K ﹤0.01%
19,200
+1,400
1524
$288K ﹤0.01%
+8,600
1525
$287K ﹤0.01%
1,500
+200
59 60
61
62 63