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
2176
$6.06K ﹤0.01%
400
2177
$6.03K ﹤0.01%
1,000
2178
$5.96K ﹤0.01%
300
2179
$5.9K ﹤0.01%
1,000
-14,200
2180
$5.77K ﹤0.01%
200
2181
$5.21K ﹤0.01%
100
2182
$5.01K ﹤0.01%
1,400
2183
$4.83K ﹤0.01%
600
2184
$4.81K ﹤0.01%
1,000
2185
$4.41K ﹤0.01%
100
-1,700
2186
$4.21K ﹤0.01%
1,000
2187
$3.49K ﹤0.01%
200
2188
$3.31K ﹤0.01%
1,700
2189
$3.29K ﹤0.01%
400
2190
$3.12K ﹤0.01%
400
2191
$2.56K ﹤0.01%
100
2192
$2.07K ﹤0.01%
100
-7,600
2193
$1.42K ﹤0.01%
300
2194
$1.15K ﹤0.01%
100
2195
$260 ﹤0.01%
200
2196
– –
-5,300
2197
– –
-2,700
2198
– –
-2,400
2199
– –
-33,500
2200
– –
-28,604
86 87
88
89 90