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
2251
– –
-900
2252
– –
-50,900
2253
– –
-9,100
2254
– –
-13,300
2255
– –
-8,100
2256
– –
-18,500
2257
– –
-206,700
2258
– –
-400
2259
– –
-10,900
2260
– –
-300
2261
– –
-47,100
2262
– –
-12,400
2263
– –
-5,600
2264
– –
-16,600
2265
– –
-1,600
2266
– –
-27,600
2267
– –
-1,900
2268
– –
-14,300
2269
– –
-21,900
2270
– –
-48,845
2271
– –
-26,800
2272
– –
-354,600
2273
– –
-5,400
2274
– –
-2,000
2275
– –
-40
89 90
91
92 93