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
2301
– –
-1,300
2302
– –
-5,300
2303
– –
-2,700
2304
– –
-2,400
2305
– –
-6,700
2306
– –
-1,700
2307
– –
-26,000
2308
– –
-87,800
2309
– –
-4,400
2310
– –
-8,000
2311
– –
-18,500
2312
– –
-20,670
2313
– –
-207,200
2314
– –
-4,300
2315
– –
-38,800
2316
– –
-10,400
2317
– –
-6,200
2318
– –
-7,400
2319
– –
-6,600
2320
– –
-600
2321
– –
-1,200
2322
– –
-19,656
2323
– –
-10,100
2324
– –
-1,400
2325
– –
-2,200
90 91 92
93
94