SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $592M | 2.61% | 5,109,001 -46,017 | -0.9% | -$5.33M |
|
2
Microsoft
MSFT
$3.77T
| $446M | 1.97% | 7,176,911 -77,211 | -1% | -$4.8M |
|
3
Exxon Mobil
XOM
$487B
| $304M | 1.34% | 3,372,762 -20,902 | -0.6% | -$1.89M |
|
4
Amazon
AMZN
$2.44T
| $284M | 1.25% | 379,051 -1,642 | -0.4% | -$1.23M |
|
5
JPMorgan Chase
JPM
$829B
| $281M | 1.24% | 3,250,989 -44,913 | -1% | -$3.88M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $275M | 1.21% | 2,388,751 +16,485 | +0.7% | +$1.9M |
|
7
GE Aerospace
GE
$292B
| $241M | 1.06% | 7,627,325 -163,924 | -2% | -$5.18M |
|
8
Chevron
CVX
$324B
| $236M | 1.04% | 2,006,482 -10,259 | -0.5% | -$1.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 1.04% | 305,931 +3,660 | +1% | +$2.82M |
|
10
Procter & Gamble
PG
$368B
| $233M | 1.03% | 2,776,526 +248,791 | +10% | +$20.9M |
|
11
Citigroup
C
$178B
| $226M | 1% | 3,805,384 -268,836 | -7% | -$16M |
|
12
AT&T
T
$209B
| $224M | 0.99% | 5,272,770 -52,801 | -1% | -$2.25M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 0.99% | 282,302 -3,109 | -1% | -$2.46M |
|
14
Wells Fargo
WFC
$263B
| $217M | 0.96% | 3,944,935 -106,753 | -3% | -$5.88M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.93% | 1,290,994 -9,458 | -0.7% | -$1.54M |
|
16
Johnson & Johnson
JNJ
$427B
| $209M | 0.92% | 1,814,686 -89,101 | -5% | -$10.3M |
|
17
Visa
V
$683B
| $200M | 0.88% | 2,557,919 -96,827 | -4% | -$7.55M |
|
18
UnitedHealth
UNH
$281B
| $193M | 0.85% | 1,207,033 -1,709 | -0.1% | -$274K |
|
19
Bank of America
BAC
$376B
| $191M | 0.84% | 8,655,380 -1,152,650 | -12% | -$25.5M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $179M | 0.79% | 851,660 -35,013 | -4% | -$7.35M |
|
21
Comcast
CMCSA
$125B
| $178M | 0.79% | 2,582,927 +15,422 | +0.6% | +$1.06M |
|
22
Verizon
VZ
$186B
| $175M | 0.77% | 3,277,510 +954 | +0% | +$50.9K |
|
23
Cisco
CSCO
$274B
| $162M | 0.71% | 5,357,350 +266,291 | +5% | +$8.05M |
|
24
PepsiCo
PEP
$204B
| $158M | 0.69% | 1,505,476 -13,317 | -0.9% | -$1.39M |
|
25
Home Depot
HD
$405B
| $153M | 0.68% | 1,143,170 -18,888 | -2% | -$2.53M |
|