SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(+0.45%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
272
Increased
824
Reduced
481
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$58.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 3 |
PPG Industries
PPG
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
Aptiv
APTV
|
$45.2M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $711M | 3.12% | 5,671,973 -173,917 | -3% | -$21.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $318M | 1.4% | 1,049,373 -16,488 | -2% | -$5M |
|
3
Microsoft
MSFT
$3.77T
| $314M | 1.38% | 7,112,831 -178,745 | -2% | -$7.89M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.28% | 548,608 +16,809 | +3% | +$8.93M |
|
5
Exxon Mobil
XOM
$487B
| $289M | 1.27% | 3,471,029 -19,809 | -0.6% | -$1.65M |
|
6
GE Aerospace
GE
$292B
| $245M | 1.08% | 9,233,098 +486,919 | +6% | +$12.9M |
|
7
Procter & Gamble
PG
$368B
| $240M | 1.06% | 3,072,968 +99,728 | +3% | +$7.8M |
|
8
JPMorgan Chase
JPM
$829B
| $235M | 1.03% | 3,469,598 -173,582 | -5% | -$11.8M |
|
9
Wells Fargo
WFC
$263B
| $232M | 1.02% | 4,124,880 -70,360 | -2% | -$3.96M |
|
10
Citigroup
C
$178B
| $217M | 0.95% | 3,928,370 -103,191 | -3% | -$5.7M |
|
11
Chevron
CVX
$324B
| $212M | 0.93% | 2,201,276 +192,362 | +10% | +$18.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $207M | 0.91% | 2,119,146 -40,825 | -2% | -$3.98M |
|
13
Verizon
VZ
$186B
| $195M | 0.86% | 4,186,935 -454,232 | -10% | -$21.2M |
|
14
Coca-Cola
KO
$297B
| $190M | 0.83% | 4,840,997 +328,546 | +7% | +$12.9M |
|
15
Gilead Sciences
GILD
$140B
| $178M | 0.78% | 1,520,966 -166,086 | -10% | -$19.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.78% | 1,302,601 +19,186 | +1% | +$2.61M |
|
17
Amazon
AMZN
$2.44T
| $172M | 0.75% | 395,194 +2,779 | +0.7% | +$1.21M |
|
18
Bank of America
BAC
$376B
| $171M | 0.75% | 10,056,491 -19,648 | -0.2% | -$334K |
|
19
Visa
V
$683B
| $169M | 0.74% | 2,515,031 -30,549 | -1% | -$2.05M |
|
20
Walt Disney
DIS
$213B
| $169M | 0.74% | 1,479,393 -21,130 | -1% | -$2.41M |
|
21
AT&T
T
$209B
| $167M | 0.73% | 4,700,582 +636,919 | +16% | +$22.6M |
|
22
IBM
IBM
$227B
| $166M | 0.73% | 1,021,946 -70,942 | -6% | -$11.5M |
|
23
CVS Health
CVS
$92.8B
| $157M | 0.69% | 1,499,503 +136,080 | +10% | +$14.3M |
|
24
Medtronic
MDT
$119B
| $157M | 0.69% | 2,119,637 -87,021 | -4% | -$6.45M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.68% | 1,800,959 +532,128 | +42% | +$45.6M |
|