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
2076
$36K ﹤0.01%
2,300
2077
$35.9K ﹤0.01%
3,400
2078
$35.9K ﹤0.01%
+2,233
2079
$35.7K ﹤0.01%
+2,200
2080
$35.3K ﹤0.01%
+4,300
2081
$34.6K ﹤0.01%
1,500
-4,300
2082
$34.3K ﹤0.01%
1,100
2083
$33.9K ﹤0.01%
+2,897
2084
$32.9K ﹤0.01%
+1,437
2085
$32.6K ﹤0.01%
+2,400
2086
$32.4K ﹤0.01%
2,700
2087
$32K ﹤0.01%
+13,800
2088
$31.9K ﹤0.01%
+633
2089
$31.5K ﹤0.01%
2,400
-22
2090
$31.5K ﹤0.01%
1,600
2091
$31.1K ﹤0.01%
12,700
2092
$30.6K ﹤0.01%
+2,600
2093
$30.2K ﹤0.01%
1,900
2094
$30.2K ﹤0.01%
6,600
2095
$29.8K ﹤0.01%
18,200
2096
$29.6K ﹤0.01%
1,600
2097
$29.6K ﹤0.01%
+7,600
2098
$29.5K ﹤0.01%
+1,800
2099
$29.4K ﹤0.01%
3,600
2100
$29.4K ﹤0.01%
7,017
+183
82 83
84
85 86