SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+3.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
599
Reduced
645
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $679M | 2.92% | 4,408,028 +228 | +0% | +$35.1K |
|
2
Microsoft
MSFT
$3.77T
| $531M | 2.28% | 7,131,112 +145,786 | +2% | +$10.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $384M | 1.65% | 2,245,199 +325 | +0% | +$55.5K |
|
4
Amazon
AMZN
$2.44T
| $348M | 1.5% | 362,439 -1,457 | -0.4% | -$1.4M |
|
5
JPMorgan Chase
JPM
$829B
| $300M | 1.29% | 3,143,447 +83,626 | +3% | +$7.99M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.27% | 303,846 +34 | +0% | +$33.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 1.19% | 288,772 +30 | +0% | +$28.8K |
|
8
Exxon Mobil
XOM
$487B
| $259M | 1.11% | 3,157,221 +1,354 | +0% | +$111K |
|
9
Visa
V
$683B
| $250M | 1.07% | 2,370,973 +228 | +0% | +$24K |
|
10
Citigroup
C
$178B
| $233M | 1% | 3,204,380 -112,905 | -3% | -$8.21M |
|
11
Johnson & Johnson
JNJ
$427B
| $227M | 0.97% | 1,745,978 -7,251 | -0.4% | -$943K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 0.97% | 1,233,347 +177 | +0% | +$32.4K |
|
13
Chevron
CVX
$324B
| $220M | 0.94% | 1,872,179 +69 | +0% | +$8.11K |
|
14
UnitedHealth
UNH
$281B
| $218M | 0.94% | 1,114,858 -17,962 | -2% | -$3.52M |
|
15
Bank of America
BAC
$376B
| $213M | 0.91% | 8,401,658 -152,302 | -2% | -$3.86M |
|
16
Wells Fargo
WFC
$263B
| $201M | 0.86% | 3,636,906 +23 | +0% | +$1.27K |
|
17
Cisco
CSCO
$274B
| $194M | 0.83% | 5,757,945 -299,429 | -5% | -$10.1M |
|
18
AT&T
T
$209B
| $193M | 0.83% | 4,929,230 +1,782 | +0% | +$69.8K |
|
19
Comcast
CMCSA
$125B
| $186M | 0.8% | 4,841,420 +1,499 | +0% | +$57.7K |
|
20
Procter & Gamble
PG
$368B
| $185M | 0.8% | 2,035,304 +448 | +0% | +$40.8K |
|
21
Home Depot
HD
$405B
| $172M | 0.74% | 1,051,174 -181 | -0% | -$29.6K |
|
22
PepsiCo
PEP
$204B
| $157M | 0.67% | 1,408,116 +319 | +0% | +$35.5K |
|
23
GE Aerospace
GE
$292B
| $155M | 0.67% | 6,426,445 -85,512 | -1% | -$2.07M |
|
24
Verizon
VZ
$186B
| $153M | 0.66% | 3,086,525 -23,181 | -0.7% | -$1.15M |
|
25
Adobe
ADBE
$151B
| $148M | 0.64% | 993,007 +223 | +0% | +$33.3K |
|