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
176
$33M 0.12%
276,888
+184,556
177
$33M 0.12%
191,258
-168,390
178
$32.8M 0.12%
452,235
+4,100
179
$32.8M 0.12%
481,211
+41,211
180
$32.8M 0.12%
102,334
-10,666
181
$32.7M 0.12%
358,961
+9,395
182
$32.6M 0.12%
167,879
+2,474
183
$32.3M 0.12%
+97,205
184
$32.2M 0.12%
241,645
-13,133
185
$32.2M 0.12%
63,246
+4,322
186
$32.1M 0.12%
431,251
+98,508
187
$31.6M 0.12%
728,379
+43,692
188
$31.5M 0.12%
379,900
+37,100
189
$31.2M 0.12%
532,443
+31,713
190
$31.1M 0.12%
302,670
+137,670
191
$31.1M 0.12%
760,889
-47,304
192
$31M 0.12%
76,801
+73,661
193
$30.8M 0.12%
79,186
-64,338
194
$30.7M 0.11%
99,440
+7,468
195
$30.6M 0.11%
271,315
+4,609
196
$30.5M 0.11%
203,614
+8,931
197
$30.4M 0.11%
94,156
+3,517
198
$30.3M 0.11%
294,300
199
$30.3M 0.11%
79,038
+1,582
200
$30.2M 0.11%
328,702
+6,157
6 7
8
9 10