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
1751
$150K ﹤0.01%
28,700
-11,600
1752
$150K ﹤0.01%
7,118
-58,729
1753
$149K ﹤0.01%
22,100
+1,600
1754
$149K ﹤0.01%
2,891
-14,441
1755
$148K ﹤0.01%
+884
1756
$148K ﹤0.01%
+2,667
1757
$147K ﹤0.01%
1,814
-17,204
1758
$147K ﹤0.01%
+3,070
1759
$147K ﹤0.01%
+3,714
1760
$146K ﹤0.01%
21,400
1761
$145K ﹤0.01%
24,600
1762
$145K ﹤0.01%
24,300
+1,700
1763
$142K ﹤0.01%
20,300
+5,500
1764
$142K ﹤0.01%
+4,634
1765
$141K ﹤0.01%
4,800
-6,500
1766
$139K ﹤0.01%
7,700
-700
1767
$139K ﹤0.01%
+11,700
1768
$139K ﹤0.01%
+2,550
1769
$138K ﹤0.01%
+4,837
1770
$138K ﹤0.01%
3,900
+1,500
1771
$137K ﹤0.01%
9,000
+8,000
1772
$137K ﹤0.01%
15,100
1773
$137K ﹤0.01%
+1,412
1774
$136K ﹤0.01%
5,300
1775
$136K ﹤0.01%
955
-9,445
69 70
71
72 73