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
1801
$125K ﹤0.01%
15,700
-6,600
1802
$124K ﹤0.01%
+1,000
1803
$124K ﹤0.01%
2,966
-447,034
1804
$124K ﹤0.01%
+2,467
1805
$122K ﹤0.01%
3,000
-900
1806
$121K ﹤0.01%
3,200
1807
$121K ﹤0.01%
+1,275
1808
$121K ﹤0.01%
+525
1809
$121K ﹤0.01%
+3,042
1810
$119K ﹤0.01%
+811
1811
$119K ﹤0.01%
+5,406
1812
$118K ﹤0.01%
+1,606
1813
$118K ﹤0.01%
19,200
+7,800
1814
$118K ﹤0.01%
5,300
1815
$117K ﹤0.01%
1,162
-3,701
1816
$117K ﹤0.01%
5,400
1817
$117K ﹤0.01%
23,100
1818
$117K ﹤0.01%
2,200
-4,800
1819
$117K ﹤0.01%
+4,252
1820
$116K ﹤0.01%
12,375
-155,789
1821
$116K ﹤0.01%
39,400
1822
$115K ﹤0.01%
+829
1823
$115K ﹤0.01%
+3,037
1824
$115K ﹤0.01%
9,200
1825
$115K ﹤0.01%
8,000
71 72
73
74 75