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
201
$30.1M 0.11%
173,797
-5,931
202
$30M 0.11%
361,300
+10,300
203
$29.8M 0.11%
642,853
+47,591
204
$29.4M 0.11%
361,573
-298,427
205
$29.3M 0.11%
112,362
-6,242
206
$29.3M 0.11%
248,011
+18,203
207
$29.1M 0.11%
32,475
-6,468
208
$29M 0.11%
142,649
+757
209
$29M 0.11%
2,023,712
+55,926
210
$29M 0.11%
429,884
+16,556
211
$28.9M 0.11%
499,607
+13,546
212
$28.9M 0.11%
277,060
-57,057
213
$28.8M 0.11%
877,563
-199,768
214
$28.8M 0.11%
109,645
+8,076
215
$28.7M 0.11%
75,929
+8,879
216
$28.6M 0.11%
385,940
+14,231
217
$28.4M 0.11%
127,568
+6,552
218
$28.4M 0.11%
+248,250
219
$28.3M 0.11%
653,035
+28,872
220
$28.1M 0.1%
306,562
+24,051
221
$28M 0.1%
66,660
-3,705
222
$28M 0.1%
128,360
-63,582
223
$27.8M 0.1%
336,158
+33,687
224
$27.8M 0.1%
379,857
+10,609
225
$27.6M 0.1%
268,621
+54,940
7 8
9
10 11