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
1826
$114K ﹤0.01%
5,000
1827
$114K ﹤0.01%
11,708
1828
$112K ﹤0.01%
2,000
-500
1829
$112K ﹤0.01%
+463
1830
$112K ﹤0.01%
8,900
-11,800
1831
$111K ﹤0.01%
4,900
1832
$111K ﹤0.01%
+8,930
1833
$111K ﹤0.01%
19,200
-2,500
1834
$110K ﹤0.01%
2,400
1835
$109K ﹤0.01%
16,300
1836
$108K ﹤0.01%
1,800
1837
$108K ﹤0.01%
+3,485
1838
$108K ﹤0.01%
1,217
-16,923
1839
$108K ﹤0.01%
+1,912
1840
$108K ﹤0.01%
27,500
1841
$107K ﹤0.01%
+3,386
1842
$107K ﹤0.01%
2,500
+900
1843
$107K ﹤0.01%
+2,792
1844
$105K ﹤0.01%
5,000
1845
$104K ﹤0.01%
+3,467
1846
$104K ﹤0.01%
3,300
1847
$104K ﹤0.01%
4,537
-31,579
1848
$104K ﹤0.01%
+3,400
1849
$103K ﹤0.01%
+4,200
1850
$103K ﹤0.01%
77,800
72 73
74
75 76