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
2151
$14.1K ﹤0.01%
900
-4,200
2152
$13.9K ﹤0.01%
+400
2153
$13.9K ﹤0.01%
+1,600
2154
$13.4K ﹤0.01%
+400
2155
$12.8K ﹤0.01%
300
2156
$12.2K ﹤0.01%
+2,700
2157
$12.2K ﹤0.01%
+2,300
2158
$12.1K ﹤0.01%
300
2159
$11.7K ﹤0.01%
1,100
2160
$11.6K ﹤0.01%
1,100
2161
$11.4K ﹤0.01%
200
-1,100
2162
$11K ﹤0.01%
400
2163
$11K ﹤0.01%
500
2164
$10.7K ﹤0.01%
+4,800
2165
$10.6K ﹤0.01%
7,500
2166
$10.2K ﹤0.01%
+490
2167
$9.94K ﹤0.01%
11,300
2168
$9.89K ﹤0.01%
500
2169
$9.54K ﹤0.01%
2,600
2170
$8.7K ﹤0.01%
3,400
2171
$7.99K ﹤0.01%
700
2172
$7.01K ﹤0.01%
100
2173
$6.76K ﹤0.01%
1,400
2174
$6.7K ﹤0.01%
700
2175
$6.48K ﹤0.01%
100
-200
85 86
87
88 89