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
1526
$285K ﹤0.01%
9,400
+9,000
1527
$285K ﹤0.01%
16,800
+10,100
1528
$284K ﹤0.01%
37,600
1529
$283K ﹤0.01%
1,433
-51,567
1530
$283K ﹤0.01%
11,800
-1,300
1531
$282K ﹤0.01%
129,500
+9,200
1532
$281K ﹤0.01%
62,400
+19,000
1533
$281K ﹤0.01%
115,300
+8,200
1534
$280K ﹤0.01%
2,435
-11,665
1535
$280K ﹤0.01%
+14,581
1536
$279K ﹤0.01%
11,000
+3,000
1537
$279K ﹤0.01%
10,700
+5,300
1538
$278K ﹤0.01%
81,900
-25,100
1539
$278K ﹤0.01%
11,400
-7,900
1540
$278K ﹤0.01%
15,600
+1,100
1541
$278K ﹤0.01%
2,872
-9,416
1542
$277K ﹤0.01%
+4,700
1543
$277K ﹤0.01%
8,200
-1,400
1544
$276K ﹤0.01%
+3,300
1545
$276K ﹤0.01%
+1,288
1546
$274K ﹤0.01%
+4,537
1547
$274K ﹤0.01%
+3,430
1548
$273K ﹤0.01%
+7,900
1549
$273K ﹤0.01%
+3,663
1550
$271K ﹤0.01%
9,800
+500
60 61
62
63 64