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
1776
$135K ﹤0.01%
+857
1777
$134K ﹤0.01%
+15,100
1778
$134K ﹤0.01%
7,500
-11,700
1779
$134K ﹤0.01%
+7,000
1780
$134K ﹤0.01%
+2,744
1781
$133K ﹤0.01%
13,800
+4,500
1782
$132K ﹤0.01%
21,300
-55,100
1783
$132K ﹤0.01%
1,000
-6,000
1784
$132K ﹤0.01%
30,200
1785
$132K ﹤0.01%
1,265
-13,126
1786
$132K ﹤0.01%
+1,299
1787
$131K ﹤0.01%
16,900
+5,400
1788
$131K ﹤0.01%
24,000
+15,800
1789
$131K ﹤0.01%
30,500
1790
$129K ﹤0.01%
+799
1791
$129K ﹤0.01%
4,200
1792
$129K ﹤0.01%
19,200
1793
$128K ﹤0.01%
900
-6,800
1794
$127K ﹤0.01%
+4,010
1795
$127K ﹤0.01%
12,600
1796
$126K ﹤0.01%
+1,123
1797
$126K ﹤0.01%
+2,800
1798
$126K ﹤0.01%
+16,800
1799
$125K ﹤0.01%
+9,400
1800
$125K ﹤0.01%
4,000
70 71
72
73 74