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
1851
$103K ﹤0.01%
9,200
1852
$102K ﹤0.01%
+9,055
1853
$102K ﹤0.01%
+2,469
1854
$102K ﹤0.01%
14,800
1855
$102K ﹤0.01%
8,800
-5,500
1856
$101K ﹤0.01%
4,500
-3,700
1857
$101K ﹤0.01%
+2,800
1858
$100K ﹤0.01%
8,875
1859
$100K ﹤0.01%
36,200
1860
$100K ﹤0.01%
11,400
1861
$99.9K ﹤0.01%
2,500
1862
$99.7K ﹤0.01%
1,300
+200
1863
$99.6K ﹤0.01%
12,900
+2,200
1864
$99.5K ﹤0.01%
+16,400
1865
$99.1K ﹤0.01%
3,900
1866
$99K ﹤0.01%
8,600
1867
$98.6K ﹤0.01%
8,393
-54,306
1868
$98.6K ﹤0.01%
1,800
1869
$98K ﹤0.01%
4,100
+1,100
1870
$97.9K ﹤0.01%
1,700
+1,500
1871
$97.9K ﹤0.01%
7,500
1872
$97.8K ﹤0.01%
+13,300
1873
$97.4K ﹤0.01%
+141
1874
$97.2K ﹤0.01%
12,400
+2,000
1875
$97K ﹤0.01%
+2,363
73 74
75
76 77