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
2101
$29.4K ﹤0.01%
500
2102
$29.1K ﹤0.01%
4,487
-185,220
2103
$29K ﹤0.01%
2,400
2104
$28.6K ﹤0.01%
+1,042
2105
$28.5K ﹤0.01%
800
2106
$28.4K ﹤0.01%
1,000
-1,900
2107
$28.2K ﹤0.01%
4,400
2108
$28K ﹤0.01%
300
2109
$27.9K ﹤0.01%
+1,303
2110
$27.7K ﹤0.01%
+400
2111
$27.4K ﹤0.01%
+2,000
2112
$27.3K ﹤0.01%
1,500
2113
$27.1K ﹤0.01%
2,800
2114
$26.1K ﹤0.01%
+1,400
2115
$25.6K ﹤0.01%
20,800
2116
$25.3K ﹤0.01%
+1,800
2117
$25.3K ﹤0.01%
+600
2118
$25.1K ﹤0.01%
+6,100
2119
$24.7K ﹤0.01%
6,300
2120
$24.7K ﹤0.01%
2,900
-6,300
2121
$24.5K ﹤0.01%
1,300
2122
$24.5K ﹤0.01%
2,600
2123
$24K ﹤0.01%
228
-13,875
2124
$23.8K ﹤0.01%
4,200
2125
$23.5K ﹤0.01%
+900
83 84
85
86 87