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
1726
$168K ﹤0.01%
1,359
-8,432
1727
$168K ﹤0.01%
17,600
+2,500
1728
$166K ﹤0.01%
25,400
-4,800
1729
$164K ﹤0.01%
14,500
+3,700
1730
$162K ﹤0.01%
3,095
-19,194
1731
$162K ﹤0.01%
7,280
1732
$159K ﹤0.01%
6,000
1733
$159K ﹤0.01%
14,900
1734
$159K ﹤0.01%
5,600
-500
1735
$159K ﹤0.01%
24,000
+1,800
1736
$159K ﹤0.01%
13,000
-1,500
1737
$159K ﹤0.01%
8,271
+4,742
1738
$158K ﹤0.01%
50,700
-25,100
1739
$157K ﹤0.01%
2,300
-1,900
1740
$157K ﹤0.01%
+1,554
1741
$157K ﹤0.01%
+3,818
1742
$155K ﹤0.01%
110,400
+7,800
1743
$154K ﹤0.01%
1,800
-900
1744
$154K ﹤0.01%
22,500
1745
$153K ﹤0.01%
42,800
1746
$153K ﹤0.01%
21,500
+1,600
1747
$152K ﹤0.01%
+5,089
1748
$152K ﹤0.01%
4,142
-15,258
1749
$152K ﹤0.01%
14,900
-21,600
1750
$151K ﹤0.01%
14,200
+5,400
68 69
70
71 72