SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $1.58B | 6.28% |
9,074,560
-394,124
|
|
||
|
2
Apple
AAPL
$4.56T
| $1.28B | 5.09% |
5,050,649
-192,326
|
|
||
3
Microsoft
MSFT
$3.17T
| $1B | 3.99% |
2,713,638
-247,958
|
|
||
|
4
Amazon
AMZN
$2.69T
| $760M | 3.01% |
3,648,611
-212,699
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $598M | 2.37% |
2,085,049
-138,514
|
|
||
6
Broadcom
AVGO
$2.27T
| $590M | 2.34% |
1,906,822
+45,001
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $541M | 2.15% |
1,882,477
+61,223
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $459M | 1.82% |
802,943
-14,839
|
|
||
9
Exxon Mobil
XOM
$632B
| $339M | 1.34% |
1,997,275
-92,801
|
|
||
10
JPMorgan Chase
JPM
$806B
| $323M | 1.28% |
1,097,030
-64,881
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $302M | 1.2% |
630,103
+27,239
|
|
||
12
Eli Lilly
LLY
$962B
| $295M | 1.17% |
320,466
+26,920
|
|
||
13
Tesla
TSLA
$1.59T
| $283M | 1.12% |
762,143
-37,268
|
|
||
14
Mastercard
MA
$417B
| $231M | 0.92% |
462,274
-10,627
|
|
||
15
Golub Capital BDC
GBDC
$3.36B
| $217M | 0.86% |
17,140,532
+435,772
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $195M | 0.77% |
798,547
-42,784
|
|
||
17
Ares Capital
ARCC
$13.4B
| $189M | 0.75% |
+10,500,000
|
|
||
18
Chevron
CVX
$378B
| $169M | 0.67% |
814,970
-42,744
|
|
||
19
AbbVie
ABBV
$384B
| $167M | 0.66% |
767,288
-28,400
|
|
||
20
Netflix
NFLX
$343B
| $161M | 0.64% |
1,679,422
-140,977
|
|
||
21
Walmart Inc
WMT
$930B
| $153M | 0.61% |
1,231,848
-66,565
|
|
||
22
Welltower
WELL
$141B
| $143M | 0.57% |
725,242
+4,918
|
|
||
23
GE Vernova
GEV
$258B
| $143M | 0.57% |
164,015
-5,639
|
|
||
24
Micron Technology
MU
$1.22T
| $143M | 0.57% |
423,341
-82,757
|
|
||
25
Visa
V
$594B
| $140M | 0.56% |
464,431
-22,233
|
|