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
1576
$255K ﹤0.01%
+3,174
1577
$255K ﹤0.01%
+2,847
1578
$254K ﹤0.01%
+2,094
1579
$253K ﹤0.01%
28,347
-146,045
1580
$252K ﹤0.01%
25,600
+1,200
1581
$251K ﹤0.01%
17,800
+4,400
1582
$251K ﹤0.01%
7,600
-2,800
1583
$250K ﹤0.01%
3,694
-14,301
1584
$250K ﹤0.01%
2,800
-400
1585
$250K ﹤0.01%
69,700
+4,900
1586
$249K ﹤0.01%
+10,500
1587
$248K ﹤0.01%
56,800
+4,000
1588
$248K ﹤0.01%
4,500
+3,400
1589
$248K ﹤0.01%
10,500
+6,400
1590
$247K ﹤0.01%
3,300
-600
1591
$245K ﹤0.01%
+9,500
1592
$245K ﹤0.01%
3,644
-18,175
1593
$245K ﹤0.01%
38,500
+2,700
1594
$245K ﹤0.01%
+6,588
1595
$244K ﹤0.01%
15,200
+8,500
1596
$244K ﹤0.01%
5,400
+3,500
1597
$243K ﹤0.01%
26,700
+1,900
1598
$243K ﹤0.01%
19,900
+4,200
1599
$243K ﹤0.01%
6,800
+500
1600
$243K ﹤0.01%
12,500
+900
62 63
64
65 66