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
2001
$57.3K ﹤0.01%
+2,730
2002
$57.1K ﹤0.01%
+8,400
2003
$56.5K ﹤0.01%
1,200
2004
$56.2K ﹤0.01%
+1,118
2005
$56.2K ﹤0.01%
+4,500
2006
$56K ﹤0.01%
3,800
2007
$55.5K ﹤0.01%
12,200
2008
$55.4K ﹤0.01%
+6,000
2009
$55.1K ﹤0.01%
+2,744
2010
$54.9K ﹤0.01%
76,600
2011
$54.4K ﹤0.01%
+1,200
2012
$54.3K ﹤0.01%
4,220
-3,980
2013
$54.3K ﹤0.01%
+1,914
2014
$53.8K ﹤0.01%
+1,683
2015
$53.8K ﹤0.01%
9,964
-122,667
2016
$52.9K ﹤0.01%
6,800
2017
$52.7K ﹤0.01%
+2,200
2018
$52.7K ﹤0.01%
+5,300
2019
$52K ﹤0.01%
8,000
-42,300
2020
$52K ﹤0.01%
+16,900
2021
$51.7K ﹤0.01%
2,500
-1,400
2022
$51.4K ﹤0.01%
10,900
2023
$50.8K ﹤0.01%
+2,275
2024
$50.2K ﹤0.01%
+6,900
2025
$50.1K ﹤0.01%
+800
79 80
81
82 83