SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$92.2M
2
+$59.8M
3
+$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1
+$60.5M
2
+$50.7M
3
+$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M

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
1
$1.73B 6.44%
10,926,459
+193,036
2
$1.69B 6.29%
3,389,513
+185,289
3
$1.15B 4.31%
5,621,081
+169,234
4
$926M 3.46%
4,220,448
-67,296
5
$721M 2.69%
976,622
-14,227
6
$492M 1.84%
1,784,044
+216,958
7
$408M 1.52%
2,302,288
-64,180
8
$334M 1.25%
593,738
+7,476
9
$330M 1.23%
1,869,768
-182,465
10
$329M 1.23%
1,135,803
-3,167
11
$279M 1.04%
574,522
+28,060
12
$272M 1.02%
856,525
+63,597
13
$265M 0.99%
339,504
+16,372
14
$262M 0.98%
1,954,260
+424,190
15
$232M 0.87%
1,128,680
-37,380
16
$231M 0.86%
15,787,656
+406,960
17
$212M 0.79%
1,968,024
+16,685
18
$188M 0.7%
530,257
+30,250
19
$159M 0.6%
511,066
+33,387
20
$143M 0.53%
655,184
-121,383
21
$140M 0.52%
382,976
+17,033
22
$137M 0.51%
1,399,472
-283,904
23
$134M 0.5%
135,527
+6,812
24
$131M 0.49%
856,528
+33,841
25
$125M 0.47%
357,924
+32,707
1
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