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
1951
$71.8K ﹤0.01%
2,800
1952
$71.7K ﹤0.01%
2,100
1953
$71.5K ﹤0.01%
23,826
+21,326
1954
$71.3K ﹤0.01%
+4,462
1955
$71.3K ﹤0.01%
2,548
-36,999
1956
$71K ﹤0.01%
+7,700
1957
$70.8K ﹤0.01%
7,100
+1,900
1958
$70.6K ﹤0.01%
17,600
1959
$70.5K ﹤0.01%
29,500
1960
$70K ﹤0.01%
3,500
1961
$69.9K ﹤0.01%
19,300
1962
$69.5K ﹤0.01%
4,100
1963
$69K ﹤0.01%
2,604
-22,396
1964
$69K ﹤0.01%
+365
1965
$68.8K ﹤0.01%
+1,043
1966
$68.6K ﹤0.01%
+10,100
1967
$68.4K ﹤0.01%
+2,268
1968
$68.3K ﹤0.01%
+404
1969
$67.3K ﹤0.01%
600
-400
1970
$67K ﹤0.01%
47,200
1971
$66.8K ﹤0.01%
7,354
-190,563
1972
$66.8K ﹤0.01%
10,700
1973
$66.4K ﹤0.01%
7,891
-245,109
1974
$66.2K ﹤0.01%
+9,851
1975
$65.6K ﹤0.01%
4,288
-71,204