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
151
$36.6M 0.14%
167,440
+10,129
152
$36.6M 0.14%
579,379
-26,554
153
$36.4M 0.14%
643,267
+20,817
154
$35.8M 0.13%
1,680,075
155
$35.7M 0.13%
361,103
-1,668
156
$35.6M 0.13%
495,766
-430,959
157
$35.4M 0.13%
1,358,688
+188,789
158
$35.1M 0.13%
102,272
+4,454
159
$35.1M 0.13%
180,941
+75,273
160
$35M 0.13%
127,043
+17,319
161
$35M 0.13%
158,148
+9,698
162
$34.8M 0.13%
458,535
+7,716
163
$34.7M 0.13%
807,691
+13,608
164
$34.6M 0.13%
350,919
-112,586
165
$34.6M 0.13%
901,454
-474,880
166
$34.1M 0.13%
95,635
+7,341
167
$34.1M 0.13%
240,076
-5,182
168
$34M 0.13%
115,907
-1,630
169
$33.9M 0.13%
379,503
+33,503
170
$33.7M 0.13%
2,008,252
+31,359
171
$33.6M 0.13%
638,537
+43,986
172
$33.6M 0.13%
145,945
+9,448
173
$33.5M 0.13%
4,834,788
174
$33.1M 0.12%
491,029
-30,142
175
$33M 0.12%
370,444
+267,009
5 6
7
8 9