SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.59%
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
(-2.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
604
Reduced
797
Closed
183
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
Xerox
XRX
|
$86.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 4 |
FedEx
FDX
|
$42.7M |
| 5 |
AbbVie
ABBV
|
$39.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $635M | 2.83% | 4,407,800 -275,238 | -6% | -$39.6M |
|
2
Microsoft
MSFT
$3.77T
| $481M | 2.15% | 6,985,326 -19,128 | -0.3% | -$1.32M |
|
3
Amazon
AMZN
$2.44T
| $352M | 1.57% | 363,896 -9,382 | -3% | -$9.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $339M | 1.51% | 2,244,874 -40,352 | -2% | -$6.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 1.26% | 303,812 -15,125 | -5% | -$14.1M |
|
6
JPMorgan Chase
JPM
$829B
| $280M | 1.25% | 3,059,821 -210,925 | -6% | -$19.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.17% | 288,742 -9,272 | -3% | -$8.43M |
|
8
Exxon Mobil
XOM
$487B
| $255M | 1.14% | 3,155,867 -100,491 | -3% | -$8.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $232M | 1.03% | 1,753,229 -20,981 | -1% | -$2.78M |
|
10
Visa
V
$683B
| $222M | 0.99% | 2,370,745 -131,660 | -5% | -$12.3M |
|
11
Citigroup
C
$178B
| $222M | 0.99% | 3,317,285 -179,132 | -5% | -$12M |
|
12
UnitedHealth
UNH
$281B
| $210M | 0.94% | 1,132,820 -49,169 | -4% | -$9.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.93% | 1,233,170 -29,483 | -2% | -$4.99M |
|
14
Bank of America
BAC
$376B
| $208M | 0.92% | 8,553,960 -461,861 | -5% | -$11.2M |
|
15
Wells Fargo
WFC
$263B
| $202M | 0.9% | 3,636,883 -238,221 | -6% | -$13.2M |
|
16
Chevron
CVX
$324B
| $195M | 0.87% | 1,872,110 -64,280 | -3% | -$6.71M |
|
17
Cisco
CSCO
$274B
| $190M | 0.84% | 6,057,374 +65,693 | +1% | +$2.06M |
|
18
Comcast
CMCSA
$125B
| $188M | 0.84% | 4,839,921 -256,703 | -5% | -$9.99M |
|
19
AT&T
T
$209B
| $186M | 0.83% | 4,927,448 -198,090 | -4% | -$7.47M |
|
20
Procter & Gamble
PG
$368B
| $177M | 0.79% | 2,034,856 -352,114 | -15% | -$30.7M |
|
21
GE Aerospace
GE
$292B
| $176M | 0.78% | 6,511,957 -386,679 | -6% | -$10.4M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $166M | 0.74% | 682,922 -24,239 | -3% | -$5.89M |
|
23
PepsiCo
PEP
$204B
| $163M | 0.72% | 1,407,797 -66,306 | -4% | -$7.66M |
|
24
Home Depot
HD
$405B
| $161M | 0.72% | 1,051,355 -73,043 | -6% | -$11.2M |
|
25
Medtronic
MDT
$119B
| $161M | 0.72% | 1,813,742 -103,575 | -5% | -$9.19M |
|