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
1676
$193K ﹤0.01%
4,120
-3,280
1677
$191K ﹤0.01%
5,300
+400
1678
$191K ﹤0.01%
2,400
-200
1679
$191K ﹤0.01%
4,200
+3,000
1680
$190K ﹤0.01%
600
-200
1681
$190K ﹤0.01%
+1,978
1682
$190K ﹤0.01%
3,700
+300
1683
$189K ﹤0.01%
+2,226
1684
$188K ﹤0.01%
3,700
-8,500
1685
$186K ﹤0.01%
43,900
+3,100
1686
$186K ﹤0.01%
6,700
+1,700
1687
$185K ﹤0.01%
6,600
+500
1688
$185K ﹤0.01%
8,200
+600
1689
$183K ﹤0.01%
+14,100
1690
$183K ﹤0.01%
+3,093
1691
$183K ﹤0.01%
17,900
-6,100
1692
$183K ﹤0.01%
+2,167
1693
$182K ﹤0.01%
+3,929
1694
$182K ﹤0.01%
4,000
+1,400
1695
$181K ﹤0.01%
20,000
+1,400
1696
$181K ﹤0.01%
+2,763
1697
$181K ﹤0.01%
19,100
1698
$180K ﹤0.01%
+5,842
1699
$180K ﹤0.01%
800
+300
1700
$180K ﹤0.01%
5,000
-13,100
66 67
68
69 70