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
2026
$49.4K ﹤0.01%
+2,175
2027
$49K ﹤0.01%
3,000
2028
$49K ﹤0.01%
4,900
+4,837
2029
$48.9K ﹤0.01%
1,700
-2,000
2030
$48.7K ﹤0.01%
10,200
2031
$48.4K ﹤0.01%
+3,236
2032
$48.2K ﹤0.01%
+1,700
2033
$46.8K ﹤0.01%
+7,300
2034
$46.5K ﹤0.01%
17,900
2035
$46.5K ﹤0.01%
16,300
2036
$46.1K ﹤0.01%
4,700
2037
$45.8K ﹤0.01%
+3,100
2038
$45.3K ﹤0.01%
800
-200
2039
$45.2K ﹤0.01%
23,800
2040
$45.1K ﹤0.01%
28,700
2041
$45K ﹤0.01%
1,200
2042
$44.7K ﹤0.01%
+2,477
2043
$44.7K ﹤0.01%
3,200
2044
$44.6K ﹤0.01%
+3,909
2045
$44.6K ﹤0.01%
+2,577
2046
$44.5K ﹤0.01%
+1,101
2047
$44.4K ﹤0.01%
+400
2048
$43.5K ﹤0.01%
+6,100
2049
$43.1K ﹤0.01%
6,000
2050
$42.3K ﹤0.01%
600
80 81
82
83 84