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
1901
$89.8K ﹤0.01%
+3,805
1902
$89.3K ﹤0.01%
24,400
1903
$89.1K ﹤0.01%
26,200
1904
$88.8K ﹤0.01%
40,000
1905
$88.8K ﹤0.01%
+1,094
1906
$88.8K ﹤0.01%
+684
1907
$88.4K ﹤0.01%
+11,630
1908
$87.4K ﹤0.01%
7,000
1909
$87.1K ﹤0.01%
21,100
-13,000
1910
$87K ﹤0.01%
+3,256
1911
$86.5K ﹤0.01%
+1,565
1912
$86.3K ﹤0.01%
3,400
-900
1913
$85.6K ﹤0.01%
+1,248
1914
$85.6K ﹤0.01%
+1,701
1915
$84.9K ﹤0.01%
+3,600
1916
$84.8K ﹤0.01%
1,100
-1,000
1917
$83.9K ﹤0.01%
5,500
-9,257
1918
$83.5K ﹤0.01%
+164
1919
$83.5K ﹤0.01%
3,500
+600
1920
$83K ﹤0.01%
900
+400
1921
$83K ﹤0.01%
1,300
-500
1922
$82.4K ﹤0.01%
5,800
1923
$82K ﹤0.01%
+646
1924
$81.8K ﹤0.01%
608
1925
$81.6K ﹤0.01%
+2,863
75 76
77
78 79