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
1626
$225K ﹤0.01%
70,800
+5,000
1627
$225K ﹤0.01%
10,500
+8,200
1628
$223K ﹤0.01%
25,800
1629
$223K ﹤0.01%
22,300
1630
$222K ﹤0.01%
4,200
1631
$220K ﹤0.01%
14,800
1632
$220K ﹤0.01%
+12,900
1633
$219K ﹤0.01%
+2,006
1634
$219K ﹤0.01%
36,500
+2,600
1635
$218K ﹤0.01%
+9,900
1636
$216K ﹤0.01%
2,900
+700
1637
$216K ﹤0.01%
+8,816
1638
$215K ﹤0.01%
35,300
+2,200
1639
$215K ﹤0.01%
800
+300
1640
$214K ﹤0.01%
22,500
+1,600
1641
$213K ﹤0.01%
121,200
+8,600
1642
$213K ﹤0.01%
64,500
+6,800
1643
$212K ﹤0.01%
14,230
1644
$212K ﹤0.01%
5,700
-12,900
1645
$212K ﹤0.01%
+4,000
1646
$211K ﹤0.01%
16,400
1647
$209K ﹤0.01%
15,100
1648
$209K ﹤0.01%
3,000
-12,200
1649
$209K ﹤0.01%
+6,913
1650
$209K ﹤0.01%
28,700
64 65
66
67 68