SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $1.77B | 6.59% |
9,468,684
-405,598
|
|
||
2
Microsoft
MSFT
$3.05T
| $1.43B | 5.34% |
2,961,596
-183,386
|
|
||
|
3
Apple
AAPL
$3.82T
| $1.43B | 5.32% |
5,242,975
-200,554
|
|
||
4
Amazon
AMZN
$2.35T
| $891M | 3.32% |
3,861,310
-142,547
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.64T
| $698M | 2.6% |
2,223,563
-195,197
|
|
||
6
Broadcom
AVGO
$1.58T
| $644M | 2.4% |
1,861,821
+19,851
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $570M | 2.13% |
1,821,254
+20,951
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.67T
| $540M | 2.01% |
817,782
-80,926
|
|
||
9
JPMorgan Chase
JPM
$792B
| $374M | 1.4% |
1,161,911
-78,995
|
|
||
10
Tesla
TSLA
$1.52T
| $360M | 1.34% |
799,411
-31,682
|
|
||
11
Eli Lilly
LLY
$878B
| $315M | 1.18% |
293,546
+688
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303M | 1.13% |
602,864
+49,167
|
|
||
13
Mastercard
MA
$468B
| $270M | 1.01% |
472,901
-45,187
|
|
||
14
Exxon Mobil
XOM
$628B
| $252M | 0.94% |
2,090,076
-76,134
|
|
||
15
Golub Capital BDC
GBDC
$3.26B
| $227M | 0.85% |
16,704,760
+466,978
|
|
||
16
AbbVie
ABBV
$411B
| $182M | 0.68% |
795,688
+23,832
|
|
||
17
Johnson & Johnson
JNJ
$577B
| $174M | 0.65% |
841,331
-38,963
|
|
||
18
UnitedHealth
UNH
$262B
| $171M | 0.64% |
519,212
-9,304
|
|
||
19
Netflix
NFLX
$419B
| $171M | 0.64% |
1,820,399
-68,681
|
|
||
20
Visa
V
$615B
| $171M | 0.64% |
486,664
-21,853
|
|
||
21
Applovin
APP
$172B
| $170M | 0.63% |
251,727
-55,177
|
|
||
22
ServiceNow
NOW
$126B
| $162M | 0.61% |
1,059,677
+71,067
|
|
||
23
Goldman Sachs
GS
$251B
| $148M | 0.55% |
167,857
-20,979
|
|
||
24
Walmart Inc
WMT
$983B
| $145M | 0.54% |
1,298,413
-39,706
|
|
||
25
Micron Technology
MU
$447B
| $144M | 0.54% |
506,098
-69,597
|
|