SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $562M | 2.41% | +1,417,952 | New | +$562M |
|
|
2
Exxon Mobil
XOM
$487B
| $502M | 2.16% | +5,553,797 | New | +$502M |
|
|
3
Microsoft
MSFT
$3.77T
| $423M | 1.82% | +12,236,200 | New | +$423M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 1.3% | +343,992 | New | +$303M |
|
|
5
GE Aerospace
GE
$292B
| $300M | 1.29% | +12,938,354 | New | +$300M |
|
6
Wells Fargo
WFC
$263B
| $280M | 1.2% | +6,773,517 | New | +$280M |
|
7
Philip Morris
PM
$260B
| $279M | 1.2% | +3,224,500 | New | +$279M |
|
8
Johnson & Johnson
JNJ
$427B
| $262M | 1.13% | +3,055,800 | New | +$262M |
|
9
JPMorgan Chase
JPM
$829B
| $252M | 1.08% | +4,768,600 | New | +$252M |
|
10
Visa
V
$683B
| $244M | 1.05% | +1,333,150 | New | +$244M |
|
11
Chevron
CVX
$324B
| $242M | 1.04% | +2,042,726 | New | +$242M |
|
12
AT&T
T
$209B
| $236M | 1.02% | +6,671,182 | New | +$236M |
|
13
Procter & Gamble
PG
$368B
| $235M | 1.01% | +3,057,468 | New | +$235M |
|
14
IBM
IBM
$227B
| $225M | 0.97% | +1,179,384 | New | +$225M |
|
15
PepsiCo
PEP
$204B
| $204M | 0.88% | +2,494,050 | New | +$204M |
|
16
Coca-Cola
KO
$297B
| $195M | 0.84% | +4,872,556 | New | +$195M |
|
17
Pfizer
PFE
$141B
| $189M | 0.81% | +6,740,100 | New | +$189M |
|
18
Merck
MRK
$210B
| $188M | 0.81% | +4,048,552 | New | +$188M |
|
19
Citigroup
C
$178B
| $185M | 0.8% | +3,861,282 | New | +$185M |
|
20
Qualcomm
QCOM
$173B
| $177M | 0.76% | +2,890,560 | New | +$177M |
|
21
Cisco
CSCO
$274B
| $175M | 0.75% | +7,186,069 | New | +$175M |
|
22
Intel
INTC
$107B
| $161M | 0.69% | +6,629,772 | New | +$161M |
|
23
Simon Property Group
SPG
$59B
| $157M | 0.67% | +993,720 | New | +$157M |
|
24
Gilead Sciences
GILD
$140B
| $153M | 0.66% | +2,985,960 | New | +$153M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.65% | +1,355,818 | New | +$152M |
|