SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $1.84B | 6.75% |
9,874,282
-1,052,177
|
|
||
2
Microsoft
MSFT
$3.42T
| $1.63B | 5.97% |
3,144,982
-244,531
|
|
||
3
Apple
AAPL
$3.76T
| $1.39B | 5.08% |
5,443,529
-177,552
|
|
||
|
4
Amazon
AMZN
$2.56T
| $879M | 3.22% |
4,003,857
-216,591
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.56T
| $660M | 2.42% |
898,708
-77,914
|
|
||
6
Broadcom
AVGO
$1.67T
| $608M | 2.23% |
1,841,970
+57,926
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $589M | 2.16% |
2,418,760
+116,472
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $438M | 1.6% |
1,800,303
-69,465
|
|
||
9
JPMorgan Chase
JPM
$842B
| $391M | 1.43% |
1,240,906
+105,103
|
|
||
10
Tesla
TSLA
$1.46T
| $370M | 1.35% |
831,093
-25,432
|
|
||
11
Mastercard
MA
$484B
| $295M | 1.08% |
518,088
-75,650
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $278M | 1.02% |
553,697
-20,825
|
|
||
13
Exxon Mobil
XOM
$548B
| $244M | 0.9% |
2,166,210
+198,186
|
|
||
14
Netflix
NFLX
$373B
| $226M | 0.83% |
1,889,080
-65,180
|
|
||
15
Eli Lilly
LLY
$929B
| $223M | 0.82% |
292,858
-46,646
|
|
||
16
Golub Capital BDC
GBDC
$3.64B
| $222M | 0.81% |
16,237,782
+450,126
|
|
||
17
Applovin
APP
$192B
| $221M | 0.81% |
306,904
-51,020
|
|
||
18
UnitedHealth
UNH
$300B
| $182M | 0.67% |
528,516
+17,450
|
|
||
19
ServiceNow
NOW
$134B
| $182M | 0.67% |
988,610
-140,070
|
|
||
20
AbbVie
ABBV
$379B
| $179M | 0.66% |
771,856
+153,855
|
|
||
21
Visa
V
$633B
| $174M | 0.64% |
508,517
-21,740
|
|
||
22
Home Depot
HD
$378B
| $167M | 0.61% |
412,715
+29,739
|
|
||
23
Johnson & Johnson
JNJ
$527B
| $163M | 0.6% |
880,294
+23,766
|
|
||
24
Oracle
ORCL
$549B
| $159M | 0.58% |
566,446
-88,738
|
|
||
25
Goldman Sachs
GS
$289B
| $150M | 0.55% |
188,836
+20,520
|
|