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
2126
$23.4K ﹤0.01%
1,700
2127
$22.8K ﹤0.01%
7,900
2128
$21.8K ﹤0.01%
+900
2129
$21.7K ﹤0.01%
403
2130
$21.5K ﹤0.01%
+1,200
2131
$21.3K ﹤0.01%
+1,317
2132
$21.2K ﹤0.01%
+1,400
2133
$20.3K ﹤0.01%
300
-300
2134
$20.2K ﹤0.01%
+2,600
2135
$19.8K ﹤0.01%
1,800
-1,400
2136
$19.8K ﹤0.01%
+1,900
2137
$19.3K ﹤0.01%
1,700
2138
$19K ﹤0.01%
+8,600
2139
$19K ﹤0.01%
+1,200
2140
$18.2K ﹤0.01%
5,300
2141
$17.6K ﹤0.01%
+600
2142
$17.2K ﹤0.01%
+6
2143
$16.2K ﹤0.01%
+1,252
2144
$15.9K ﹤0.01%
+900
2145
$15.5K ﹤0.01%
+3,750
2146
$15.3K ﹤0.01%
1,300
2147
$14.9K ﹤0.01%
+1,100
2148
$14.8K ﹤0.01%
3,300
2149
$14.6K ﹤0.01%
+1,200
2150
$14.4K ﹤0.01%
+612
84 85
86
87 88