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
1876
$96.3K ﹤0.01%
1,700
1877
$95.6K ﹤0.01%
3,000
+2,600
1878
$95.1K ﹤0.01%
1,300
-3,200
1879
$95K ﹤0.01%
+3,530
1880
$94.7K ﹤0.01%
2,600
-700
1881
$94.2K ﹤0.01%
+7,200
1882
$94.2K ﹤0.01%
2,105
+200
1883
$94K ﹤0.01%
5,300
1884
$93.8K ﹤0.01%
7,100
1885
$93.8K ﹤0.01%
2,455
-29,078
1886
$93.4K ﹤0.01%
2,000
+1,200
1887
$93.2K ﹤0.01%
5,400
-142,700
1888
$92.8K ﹤0.01%
+1,800
1889
$92.8K ﹤0.01%
+7,200
1890
$92.5K ﹤0.01%
+4,300
1891
$92.1K ﹤0.01%
13,100
-52,500
1892
$92K ﹤0.01%
1,900
1893
$91.2K ﹤0.01%
400
-200
1894
$91.1K ﹤0.01%
2,800
1895
$90.8K ﹤0.01%
52,800
1896
$90.5K ﹤0.01%
1,261
-19,937
1897
$90.2K ﹤0.01%
10,500
1898
$90.1K ﹤0.01%
400
1899
$90K ﹤0.01%
1,700
1900
$89.8K ﹤0.01%
5,800
-2,800
74 75
76
77 78