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
2276
– –
-118,900
2277
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-44,300
2278
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-104,732
2279
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-23,988
2280
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-4,000
2281
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-8,400
2282
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-1,500
2283
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-2,477
2284
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-15,280
2285
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-21,700
2286
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-900
2287
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-286,000
2288
– –
-9,800
2289
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-2,500
2290
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-47,100
2291
– –
-23,975
2292
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-14,000
2293
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-1,500
2294
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2295
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-235
2296
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-3,100
2297
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-9,300
2298
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-10,700
2299
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-3,900
2300
– –
-2,800
90 91
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93 94