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
1926
$81.5K ﹤0.01%
5,800
1927
$80.7K ﹤0.01%
1,800
-1,000
1928
$80.4K ﹤0.01%
+385
1929
$80.3K ﹤0.01%
17,800
1930
$80K ﹤0.01%
6,100
+2,300
1931
$79.7K ﹤0.01%
2,800
1932
$79.6K ﹤0.01%
1,400
-400
1933
$79.5K ﹤0.01%
16,800
1934
$79.1K ﹤0.01%
2,500
-2,400
1935
$78.3K ﹤0.01%
5,525
-41,511
1936
$78.1K ﹤0.01%
+2,147
1937
$77.9K ﹤0.01%
5,100
-2,800
1938
$77.5K ﹤0.01%
+1,502
1939
$77.3K ﹤0.01%
+1,137
1940
$77.3K ﹤0.01%
+1,216
1941
$77.2K ﹤0.01%
+6,623
1942
$76.9K ﹤0.01%
5,500
-22,500
1943
$76.2K ﹤0.01%
3,100
-5,300
1944
$76.2K ﹤0.01%
22,600
1945
$75.6K ﹤0.01%
14,300
1946
$75.6K ﹤0.01%
+4,759
1947
$74.9K ﹤0.01%
+6,200
1948
$74K ﹤0.01%
+3,800
1949
$73K ﹤0.01%
2,400
-2,000
1950
$72.3K ﹤0.01%
6,800
-58,600
76 77
78
79 80