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
1601
$242K ﹤0.01%
13,600
1602
$242K ﹤0.01%
+17,500
1603
$241K ﹤0.01%
4,700
-2,200
1604
$240K ﹤0.01%
13,900
-1,700
1605
$239K ﹤0.01%
11,700
-6,600
1606
$239K ﹤0.01%
+9,794
1607
$238K ﹤0.01%
+1,316
1608
$238K ﹤0.01%
18,900
1609
$237K ﹤0.01%
324,000
1610
$237K ﹤0.01%
+4,452
1611
$235K ﹤0.01%
+37,700
1612
$235K ﹤0.01%
3,200
-3,300
1613
$234K ﹤0.01%
8,478
-63,802
1614
$233K ﹤0.01%
+3,159
1615
$233K ﹤0.01%
+11,375
1616
$232K ﹤0.01%
177,200
+12,500
1617
$231K ﹤0.01%
62,500
1618
$230K ﹤0.01%
42,400
+3,000
1619
$230K ﹤0.01%
+6,383
1620
$228K ﹤0.01%
21,200
1621
$228K ﹤0.01%
4,000
+1,200
1622
$228K ﹤0.01%
53,800
-20,600
1623
$226K ﹤0.01%
10,800
-13,800
1624
$226K ﹤0.01%
17,400
+1,000
1625
$226K ﹤0.01%
+697
63 64
65
66 67