SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
714
Reduced
607
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Nike
NKE
|
$46.5M |
| 5 |
Ralph Lauren
RL
|
$41.7M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $603M | 2.7% | 5,726,666 -73,043 | -1% | -$7.69M |
|
2
Microsoft
MSFT
$3.77T
| $417M | 1.86% | 7,508,028 +396,346 | +6% | +$22M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $286M | 1.28% | 914,131 +6,067 | +0.7% | +$1.9M |
|
4
Exxon Mobil
XOM
$487B
| $271M | 1.21% | 3,475,065 +83 | +0% | +$6.47K |
|
5
GE Aerospace
GE
$292B
| $260M | 1.16% | 8,340,404 -951,202 | -10% | -$29.6M |
|
6
Amazon
AMZN
$2.44T
| $259M | 1.16% | 383,539 -5,141 | -1% | -$3.47M |
|
7
Procter & Gamble
PG
$368B
| $249M | 1.11% | 3,130,320 -49,862 | -2% | -$3.96M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.1% | 2,348,218 +221,041 | +10% | +$23.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 1.01% | +290,196 | New | +$226M |
|
10
Wells Fargo
WFC
$263B
| $224M | 1% | 4,125,888 +89 | +0% | +$4.84K |
|
11
JPMorgan Chase
JPM
$829B
| $223M | 1% | 3,370,661 -99,821 | -3% | -$6.59M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 0.96% | +282,350 | New | +$214M |
|
13
Johnson & Johnson
JNJ
$427B
| $213M | 0.95% | 2,077,111 -38,504 | -2% | -$3.96M |
|
14
Visa
V
$683B
| $208M | 0.93% | 2,682,242 +166,845 | +7% | +$12.9M |
|
15
Citigroup
C
$178B
| $203M | 0.91% | 3,929,299 -427 | -0% | -$22.1K |
|
16
Chevron
CVX
$324B
| $197M | 0.88% | 2,187,184 -20,825 | -0.9% | -$1.87M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 0.88% | 3,345,000 -100,000 | -3% | -$5.87M |
|
18
Coca-Cola
KO
$297B
| $194M | 0.87% | 4,522,486 -347,414 | -7% | -$14.9M |
|
19
AT&T
T
$209B
| $189M | 0.85% | 5,501,200 +126,910 | +2% | +$4.37M |
|
20
Verizon
VZ
$186B
| $187M | 0.83% | 4,037,771 -199,906 | -5% | -$9.24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.77% | 1,303,047 -6,265 | -0.5% | -$827K |
|
22
Bank of America
BAC
$376B
| $170M | 0.76% | 10,076,931 +758 | +0% | +$12.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $168M | 0.75% | 5,203,600 | – | – |
|
24
Boeing
BA
$177B
| $163M | 0.73% | 1,124,559 +1,914 | +0.2% | +$277K |
|
25
Home Depot
HD
$405B
| $162M | 0.72% | 1,221,233 -964 | -0.1% | -$127K |
|