SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.7%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
465
Reduced
834
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$94.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$52.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.4M |
| 4 |
TransDigm Group
TDG
|
$44.6M |
| 5 |
Molson Coors Class B
TAP
|
$43.6M |
Top Sells
| 1 |
Boeing
BA
|
$65.4M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Acuity Brands
AYI
|
$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 5 |
Gartner
IT
|
$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $673M | 2.91% | 4,683,038 -425,963 | -8% | -$61.2M |
|
2
Microsoft
MSFT
$3.77T
| $461M | 2% | 7,004,454 -172,457 | -2% | -$11.4M |
|
3
Amazon
AMZN
$2.44T
| $331M | 1.43% | 373,278 -5,773 | -2% | -$5.12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $325M | 1.41% | 2,285,226 -103,525 | -4% | -$14.7M |
|
5
JPMorgan Chase
JPM
$829B
| $287M | 1.24% | 3,270,746 +19,757 | +0.6% | +$1.74M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1.17% | 318,937 +36,635 | +13% | +$31.1M |
|
7
Exxon Mobil
XOM
$487B
| $267M | 1.16% | 3,256,358 -116,404 | -3% | -$9.55M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 1.07% | 298,014 -7,917 | -3% | -$6.57M |
|
9
Visa
V
$683B
| $222M | 0.96% | 2,502,405 -55,514 | -2% | -$4.93M |
|
10
Johnson & Johnson
JNJ
$427B
| $221M | 0.96% | 1,774,210 -40,476 | -2% | -$5.04M |
|
11
Wells Fargo
WFC
$263B
| $216M | 0.93% | 3,875,104 -69,831 | -2% | -$3.89M |
|
12
Procter & Gamble
PG
$368B
| $214M | 0.93% | 2,386,970 -389,556 | -14% | -$35M |
|
13
AT&T
T
$209B
| $213M | 0.92% | 5,125,538 -147,232 | -3% | -$6.12M |
|
14
Bank of America
BAC
$376B
| $213M | 0.92% | 9,015,821 +360,441 | +4% | +$8.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.91% | 1,262,653 -28,341 | -2% | -$4.72M |
|
16
Citigroup
C
$178B
| $209M | 0.91% | 3,496,417 -308,967 | -8% | -$18.5M |
|
17
Chevron
CVX
$324B
| $208M | 0.9% | 1,936,390 -70,092 | -3% | -$7.53M |
|
18
GE Aerospace
GE
$292B
| $206M | 0.89% | 6,898,636 -728,689 | -10% | -$21.7M |
|
19
Cisco
CSCO
$274B
| $203M | 0.88% | 5,991,681 +634,331 | +12% | +$21.4M |
|
20
UnitedHealth
UNH
$281B
| $194M | 0.84% | 1,181,989 -25,044 | -2% | -$4.11M |
|
|
21
Comcast
CMCSA
$125B
| $192M | 0.83% | 5,096,624 +2,513,697 | +97% | +$94.5M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $169M | 0.73% | 707,161 -144,499 | -17% | -$34.5M |
|
23
Home Depot
HD
$405B
| $165M | 0.72% | 1,124,398 -18,772 | -2% | -$2.76M |
|
24
PepsiCo
PEP
$204B
| $165M | 0.71% | 1,474,103 -31,373 | -2% | -$3.51M |
|
25
Verizon
VZ
$186B
| $159M | 0.69% | 3,266,791 -10,719 | -0.3% | -$523K |
|