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
2226
– –
-1,400
2227
– –
-20,500
2228
– –
-6,800
2229
– –
-26,422
2230
– –
-365,000
2231
– –
-9,700
2232
– –
-200
2233
– –
-500
2234
– –
-4,200
2235
– –
-21,300
2236
– –
-6,700
2237
– –
-1,700
2238
– –
-26,000
2239
– –
-87,800
2240
– –
-4,400
2241
– –
-400,000
2242
– –
-2,800
2243
– –
-169,800
2244
– –
-45,600
2245
– –
-1,400
2246
– –
-5,000
2247
– –
-53,400
2248
– –
-40,900
2249
– –
-26,600
2250
– –
-3,700
88 89
90
91 92