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
1551
$270K ﹤0.01%
5,500
-9,400
1552
$270K ﹤0.01%
2,364
-10,483
1553
$270K ﹤0.01%
13,700
-2,200
1554
$269K ﹤0.01%
+1,296
1555
$269K ﹤0.01%
10,900
+7,200
1556
$269K ﹤0.01%
62,300
+4,400
1557
$266K ﹤0.01%
16,900
+1,200
1558
$264K ﹤0.01%
205,900
+14,600
1559
$264K ﹤0.01%
3,400
-300
1560
$263K ﹤0.01%
31,204
-2,436
1561
$263K ﹤0.01%
+5,400
1562
$262K ﹤0.01%
16,500
1563
$262K ﹤0.01%
15,600
+5,000
1564
$261K ﹤0.01%
+4,000
1565
$261K ﹤0.01%
2,400
+1,400
1566
$260K ﹤0.01%
+16,300
1567
$260K ﹤0.01%
+21,800
1568
$260K ﹤0.01%
3,700
1569
$259K ﹤0.01%
+4,858
1570
$259K ﹤0.01%
3,400
+400
1571
$258K ﹤0.01%
2,800
+200
1572
$258K ﹤0.01%
26,700
1573
$258K ﹤0.01%
40,900
1574
$256K ﹤0.01%
9,100
-700
1575
$256K ﹤0.01%
+529
61 62
63
64 65