SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 9.77%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-142,516
2202
– –
-4,100
2203
– –
-9,700
2204
– –
-8,400
2205
– –
-1,400
2206
– –
-20,500
2207
– –
-6,800
2208
– –
-26,422
2209
– –
-365,000
2210
– –
-9,700
2211
– –
-200
2212
– –
-500
2213
– –
-4,200
2214
– –
-21,300
2215
– –
-28,710
2216
– –
-2,800
2217
– –
-169,800
2218
– –
-36,400
2219
– –
-7,089
2220
– –
-45,600
2221
– –
-25,900
2222
– –
-1,400
2223
– –
-5,000
2224
– –
-53,400
2225
– –
-94,100
87 88
89
90 91