SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.68%
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
(-0.48%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
138
Increased
394
Reduced
1,231
Closed
149
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $583M | 2.6% | 5,155,018 -177,648 | -3% | -$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $418M | 1.87% | 7,254,122 +184,897 | +3% | +$10.7M |
|
3
Amazon
AMZN
$2.44T
| $319M | 1.42% | 380,693 -14,460 | -4% | -$12.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $304M | 1.36% | 2,372,266 +4,807 | +0.2% | +$617K |
|
5
Exxon Mobil
XOM
$487B
| $296M | 1.32% | 3,393,664 -61,567 | -2% | -$5.37M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.05% | 302,271 -5,525 | -2% | -$4.29M |
|
7
GE Aerospace
GE
$292B
| $231M | 1.03% | 7,791,249 -273,484 | -3% | -$8.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.03% | 285,411 -6,492 | -2% | -$5.22M |
|
9
Procter & Gamble
PG
$368B
| $227M | 1.01% | 2,527,735 -364,903 | -13% | -$32.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $225M | 1% | 1,903,787 -50,434 | -3% | -$5.96M |
|
11
Visa
V
$683B
| $220M | 0.98% | 2,654,746 -9,137 | -0.3% | -$756K |
|
12
JPMorgan Chase
JPM
$829B
| $219M | 0.98% | 3,295,902 -66,070 | -2% | -$4.4M |
|
13
AT&T
T
$209B
| $216M | 0.97% | 5,325,571 -274,383 | -5% | -$11.1M |
|
14
Chevron
CVX
$324B
| $208M | 0.93% | 2,016,741 -34,836 | -2% | -$3.59M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $204M | 0.91% | 886,673 -69,892 | -7% | -$16.1M |
|
16
Citigroup
C
$178B
| $192M | 0.86% | 4,074,220 -90,406 | -2% | -$4.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.84% | 1,300,452 -28,826 | -2% | -$4.16M |
|
18
Simon Property Group
SPG
$59B
| $181M | 0.81% | 876,435 -2,169 | -0.2% | -$449K |
|
19
Wells Fargo
WFC
$263B
| $179M | 0.8% | 4,051,688 -84,673 | -2% | -$3.75M |
|
20
Coca-Cola
KO
$297B
| $172M | 0.77% | 4,070,516 -89,785 | -2% | -$3.8M |
|
21
Comcast
CMCSA
$125B
| $170M | 0.76% | 2,567,505 -73,771 | -3% | -$4.89M |
|
22
Verizon
VZ
$186B
| $170M | 0.76% | 3,276,556 -200,899 | -6% | -$10.4M |
|
23
UnitedHealth
UNH
$281B
| $169M | 0.76% | 1,208,742 +28,088 | +2% | +$3.93M |
|
24
PepsiCo
PEP
$204B
| $165M | 0.74% | 1,518,793 -51,047 | -3% | -$5.55M |
|
25
Cisco
CSCO
$274B
| $161M | 0.72% | 5,091,059 -95,800 | -2% | -$3.04M |
|