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
2051
$42.1K ﹤0.01%
2,300
2052
$42.1K ﹤0.01%
31,900
2053
$41.7K ﹤0.01%
7,800
2054
$41.4K ﹤0.01%
3,400
-1,800
2055
$41K ﹤0.01%
3,687
-82,310
2056
$40.9K ﹤0.01%
+3,928
2057
$40.8K ﹤0.01%
5,400
2058
$39.9K ﹤0.01%
+2,300
2059
$39.8K ﹤0.01%
+2,400
2060
$39.5K ﹤0.01%
227
-1
2061
$39.3K ﹤0.01%
+300
2062
$39.2K ﹤0.01%
7,300
2063
$38.8K ﹤0.01%
2,187
2064
$38.6K ﹤0.01%
+3,900
2065
$38.4K ﹤0.01%
+8,252
2066
$38.3K ﹤0.01%
+600
2067
$38K ﹤0.01%
622
-19,558
2068
$37.9K ﹤0.01%
+2,217
2069
$37.8K ﹤0.01%
+400
2070
$37.4K ﹤0.01%
+471
2071
$37.2K ﹤0.01%
+1,200
2072
$37.2K ﹤0.01%
+195
2073
$36.8K ﹤0.01%
2,500
2074
$36.6K ﹤0.01%
1,100
-7,100
2075
$36.4K ﹤0.01%
+8,461
81 82
83
84 85