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
2251
– –
-40
2252
– –
-255
2253
– –
-2,000
2254
– –
-43,600
2255
– –
-3,900
2256
– –
-120,000
2257
– –
-5,300
2258
– –
-2,555
2259
– –
-348
2260
– –
-2,600
2261
– –
-3,600
2262
– –
-119,300
2263
– –
-11,400
2264
– –
-119,763
2265
– –
-14,600
2266
– –
-24,800
2267
– –
-5,500
2268
– –
-10,200
2269
– –
-5,100
2270
– –
-8,900
2271
– –
-32,900
2272
– –
-194,100
2273
– –
-8,500
2274
– –
-21,900
2275
– –
-8,300
89 90
91
92 93