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
2301
– –
-8,900
2302
– –
-32,900
2303
– –
-194,100
2304
– –
-8,500
2305
– –
-21,900
2306
– –
-8,300
2307
– –
-118,900
2308
– –
-44,300
2309
– –
-104,732
2310
– –
-23,988
2311
– –
-4,000
2312
– –
-8,400
2313
– –
-1,500
2314
– –
-2,477
2315
– –
-15,280
2316
– –
-21,700
2317
– –
-900
2318
– –
-286,000
2319
– –
-9,800
2320
– –
-1,200
2321
– –
-19,656
2322
– –
-10,100
2323
– –
-1,400
2324
– –
-2,200
2325
– –
-200
90 91 92
93
94