SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
+$21B
(-7.7%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
745
Reduced
583
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Netflix
NFLX
|
$43.3M |
| 4 |
Verisk Analytics
VRSK
|
$43M |
| 5 |
KeyCorp
KEY
|
$34.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $640M | 3.04% | 5,799,709 +127,736 | +2% | +$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $315M | 1.5% | 7,111,682 -1,149 | -0% | -$50.9K |
|
3
Exxon Mobil
XOM
$487B
| $258M | 1.23% | 3,474,982 +3,953 | +0.1% | +$294K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $247M | 1.17% | 908,064 -141,309 | -13% | -$38.4M |
|
5
GE Aerospace
GE
$292B
| $234M | 1.11% | 9,291,606 +58,508 | +0.6% | +$1.48M |
|
6
Procter & Gamble
PG
$368B
| $229M | 1.09% | 3,180,182 +107,214 | +3% | +$7.71M |
|
7
Wells Fargo
WFC
$263B
| $212M | 1.01% | 4,125,799 +919 | +0% | +$47.2K |
|
8
JPMorgan Chase
JPM
$829B
| $212M | 1.01% | 3,470,482 +884 | +0% | +$53.9K |
|
9
Amazon
AMZN
$2.44T
| $199M | 0.95% | 388,680 -6,514 | -2% | -$3.33M |
|
10
Johnson & Johnson
JNJ
$427B
| $197M | 0.94% | 2,115,615 -3,531 | -0.2% | -$330K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 0.94% | 3,445,000 +3,279,600 | +1,983% | +$188M |
|
12
Coca-Cola
KO
$297B
| $195M | 0.93% | 4,869,900 +28,903 | +0.6% | +$1.16M |
|
13
Citigroup
C
$178B
| $195M | 0.93% | 3,929,726 +1,356 | +0% | +$67.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $191M | 0.91% | 2,127,177 +326,218 | +18% | +$29.3M |
|
15
Verizon
VZ
$186B
| $184M | 0.88% | 4,237,677 +50,742 | +1% | +$2.21M |
|
16
Visa
V
$683B
| $175M | 0.83% | 2,515,397 +366 | +0% | +$25.5K |
|
17
AT&T
T
$209B
| $175M | 0.83% | 5,374,290 +673,708 | +14% | +$21.9M |
|
18
Chevron
CVX
$324B
| $174M | 0.83% | 2,208,009 +6,733 | +0.3% | +$531K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.81% | 1,309,312 +6,711 | +0.5% | +$875K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171M | 0.81% | 5,203,600 +4,115,600 | +378% | +$135M |
|
21
Bank of America
BAC
$376B
| $157M | 0.75% | 10,076,173 +19,682 | +0.2% | +$307K |
|
22
Walt Disney
DIS
$213B
| $151M | 0.72% | 1,480,654 +1,261 | +0.1% | +$129K |
|
23
IBM
IBM
$227B
| $148M | 0.71% | 1,023,689 +1,743 | +0.2% | +$253K |
|
24
Gilead Sciences
GILD
$140B
| $148M | 0.71% | 1,509,524 -11,442 | -0.8% | -$1.12M |
|
25
CVS Health
CVS
$92.8B
| $148M | 0.7% | 1,530,233 +30,730 | +2% | +$2.96M |
|