SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
235
Increased
807
Reduced
627
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $510M | 2.27% | 5,332,666 -416,759 | -7% | -$39.8M |
|
2
Microsoft
MSFT
$3.77T
| $362M | 1.61% | 7,069,225 -508,820 | -7% | -$26M |
|
3
Exxon Mobil
XOM
$487B
| $324M | 1.44% | 3,455,231 +2,680 | +0.1% | +$251K |
|
4
Amazon
AMZN
$2.44T
| $283M | 1.26% | 395,153 +11,094 | +3% | +$7.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.2% | 2,367,459 +86,207 | +4% | +$9.85M |
|
6
GE Aerospace
GE
$292B
| $254M | 1.13% | 8,064,733 -244,647 | -3% | -$7.7M |
|
7
Procter & Gamble
PG
$368B
| $245M | 1.09% | 2,892,638 -133,689 | -4% | -$11.3M |
|
8
AT&T
T
$209B
| $242M | 1.08% | 5,599,954 +92,627 | +2% | +$4M |
|
9
Johnson & Johnson
JNJ
$427B
| $237M | 1.05% | 1,954,221 +3,666 | +0.2% | +$445K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $221M | 0.98% | 956,565 +36,810 | +4% | +$8.51M |
|
11
Chevron
CVX
$324B
| $215M | 0.96% | 2,051,577 +8,006 | +0.4% | +$839K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 0.95% | 307,796 +2,684 | +0.9% | +$1.86M |
|
13
JPMorgan Chase
JPM
$829B
| $209M | 0.93% | 3,361,972 -15,683 | -0.5% | -$975K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 0.91% | 291,903 +4,322 | +2% | +$3.04M |
|
15
Visa
V
$683B
| $198M | 0.88% | 2,663,883 +104,300 | +4% | +$7.74M |
|
16
Wells Fargo
WFC
$263B
| $196M | 0.87% | 4,136,361 +4,739 | +0.1% | +$224K |
|
17
Verizon
VZ
$186B
| $194M | 0.86% | 3,477,455 +27,097 | +0.8% | +$1.51M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.86% | 1,329,278 +25,059 | +2% | +$3.63M |
|
19
Simon Property Group
SPG
$59B
| $191M | 0.85% | 878,604 +119,388 | +16% | +$25.9M |
|
20
Coca-Cola
KO
$297B
| $189M | 0.84% | 4,160,301 +11,784 | +0.3% | +$534K |
|
21
Citigroup
C
$178B
| $177M | 0.78% | 4,164,626 +206,512 | +5% | +$8.75M |
|
22
Comcast
CMCSA
$125B
| $172M | 0.77% | 2,641,276 -16,757 | -0.6% | -$1.09M |
|
23
UnitedHealth
UNH
$281B
| $167M | 0.74% | 1,180,654 -7,045 | -0.6% | -$995K |
|
24
PepsiCo
PEP
$204B
| $166M | 0.74% | 1,569,840 +34,745 | +2% | +$3.68M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $164M | 0.73% | 4,776,000 -450,000 | -9% | -$15.5M |
|