SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.91%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
211
Increased
501
Reduced
535
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $606M | 2.68% | 6,015,590 -44,000 | -0.7% | -$4.43M |
|
2
Microsoft
MSFT
$3.77T
| $376M | 1.66% | 8,100,158 -55,000 | -0.7% | -$2.55M |
|
3
Exxon Mobil
XOM
$487B
| $339M | 1.5% | 3,608,795 -450,000 | -11% | -$42.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 1.48% | 573,757 +276,865 | +93% | +$161M |
|
5
Procter & Gamble
PG
$368B
| $262M | 1.16% | 3,126,550 +60,000 | +2% | +$5.02M |
|
6
Chevron
CVX
$324B
| $254M | 1.12% | 2,128,914 +360,000 | +20% | +$43M |
|
7
Johnson & Johnson
JNJ
$427B
| $251M | 1.11% | 2,355,699 -66,055 | -3% | -$7.04M |
|
8
GE Aerospace
GE
$292B
| $246M | 1.09% | 9,613,700 | – | – |
|
9
Verizon
VZ
$186B
| $233M | 1.03% | 4,658,229 -326,517 | -7% | -$16.3M |
|
10
Wells Fargo
WFC
$263B
| $228M | 1.01% | 4,390,179 -52,000 | -1% | -$2.7M |
|
11
JPMorgan Chase
JPM
$829B
| $225M | 1% | 3,741,200 | – | – |
|
12
Citigroup
C
$178B
| $210M | 0.93% | 4,043,607 +123,000 | +3% | +$6.37M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $209M | 0.92% | 867,320 -36,036 | -4% | -$8.69M |
|
14
Coca-Cola
KO
$297B
| $204M | 0.9% | 4,775,366 +135,000 | +3% | +$5.76M |
|
15
IBM
IBM
$227B
| $202M | 0.89% | 1,065,410 +22,500 | +2% | +$4.27M |
|
16
Gilead Sciences
GILD
$140B
| $192M | 0.85% | 1,803,040 -82,000 | -4% | -$8.73M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.81% | 1,327,673 | – | – |
|
18
Bank of America
BAC
$376B
| $173M | 0.76% | 10,136,648 | – | – |
|
19
AT&T
T
$209B
| $158M | 0.7% | 4,482,555 -227,000 | -5% | -$8M |
|
20
Cisco
CSCO
$274B
| $149M | 0.66% | 5,912,413 +237,400 | +4% | +$5.98M |
|
21
Comcast
CMCSA
$125B
| $148M | 0.65% | 2,745,440 -217,500 | -7% | -$11.7M |
|
22
Intel
INTC
$107B
| $147M | 0.65% | 4,213,167 -885,000 | -17% | -$30.8M |
|
|
23
Oracle
ORCL
$635B
| $145M | 0.64% | 3,796,229 +1,225,000 | +48% | +$46.9M |
|
24
PepsiCo
PEP
$204B
| $144M | 0.63% | 1,542,894 -20,000 | -1% | -$1.86M |
|
25
Visa
V
$683B
| $143M | 0.63% | 668,909 -55,000 | -8% | -$11.7M |
|