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
1701
$179K ﹤0.01%
+16,969
1702
$178K ﹤0.01%
+12,700
1703
$178K ﹤0.01%
17,400
-25,600
1704
$177K ﹤0.01%
+1,166
1705
$176K ﹤0.01%
+562
1706
$176K ﹤0.01%
+2,809
1707
$176K ﹤0.01%
11,400
+800
1708
$175K ﹤0.01%
+430
1709
$175K ﹤0.01%
+15,587
1710
$175K ﹤0.01%
637
-2,330
1711
$174K ﹤0.01%
+3,169
1712
$174K ﹤0.01%
6,700
+1,000
1713
$173K ﹤0.01%
4,800
-9,300
1714
$173K ﹤0.01%
1,000
1715
$172K ﹤0.01%
+5,000
1716
$172K ﹤0.01%
3,100
-11,400
1717
$171K ﹤0.01%
+23,300
1718
$171K ﹤0.01%
546
-32,454
1719
$171K ﹤0.01%
+2,509
1720
$170K ﹤0.01%
6,900
+500
1721
$169K ﹤0.01%
12,100
+900
1722
$169K ﹤0.01%
8,100
-4,200
1723
$168K ﹤0.01%
+2,383
1724
$168K ﹤0.01%
+4,897
1725
$168K ﹤0.01%
+11,762
67 68
69
70 71