SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$23.4B
(+0.49%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
548
Reduced
718
Closed
134
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 3 |
Morgan Stanley
MS
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
US Foods
USFD
|
$24.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $714M | 3.05% | 4,220,194 -187,834 | -4% | -$31.8M |
|
2
Microsoft
MSFT
$3.77T
| $599M | 2.56% | 6,996,730 -134,382 | -2% | -$11.5M |
|
3
Amazon
AMZN
$2.44T
| $397M | 1.7% | 339,549 -22,890 | -6% | -$26.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $383M | 1.64% | 2,169,236 -75,963 | -3% | -$13.4M |
|
5
JPMorgan Chase
JPM
$829B
| $334M | 1.43% | 3,126,700 -16,747 | -0.5% | -$1.79M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 1.32% | 294,088 -9,758 | -3% | -$10.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.23% | 274,961 -13,811 | -5% | -$14.5M |
|
8
Exxon Mobil
XOM
$487B
| $259M | 1.11% | 3,093,370 -63,851 | -2% | -$5.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 1.02% | 1,205,241 -28,106 | -2% | -$5.57M |
|
10
Johnson & Johnson
JNJ
$427B
| $239M | 1.02% | 1,709,407 -36,571 | -2% | -$5.11M |
|
11
Bank of America
BAC
$376B
| $237M | 1.01% | 8,024,601 -377,057 | -4% | -$11.1M |
|
12
UnitedHealth
UNH
$281B
| $234M | 1% | 1,063,222 -51,636 | -5% | -$11.4M |
|
|
13
Visa
V
$683B
| $233M | 1% | 2,043,334 -327,639 | -14% | -$37.4M |
|
14
Citigroup
C
$178B
| $230M | 0.98% | 3,085,353 -119,027 | -4% | -$8.86M |
|
15
Wells Fargo
WFC
$263B
| $228M | 0.97% | 3,759,761 +122,855 | +3% | +$7.45M |
|
16
Chevron
CVX
$324B
| $227M | 0.97% | 1,813,710 -58,469 | -3% | -$7.32M |
|
17
Cisco
CSCO
$274B
| $207M | 0.88% | 5,405,674 -352,271 | -6% | -$13.5M |
|
18
Home Depot
HD
$405B
| $195M | 0.84% | 1,031,187 -19,987 | -2% | -$3.79M |
|
19
AT&T
T
$209B
| $189M | 0.81% | 4,868,612 -60,618 | -1% | -$2.36M |
|
20
Comcast
CMCSA
$125B
| $184M | 0.79% | 4,600,979 -240,441 | -5% | -$9.63M |
|
21
Procter & Gamble
PG
$368B
| $183M | 0.78% | 1,996,957 -38,347 | -2% | -$3.52M |
|
22
Boeing
BA
$177B
| $161M | 0.69% | 545,519 +27,956 | +5% | +$8.24M |
|
23
Verizon
VZ
$186B
| $159M | 0.68% | 3,001,628 -84,897 | -3% | -$4.49M |
|
24
Adobe
ADBE
$151B
| $157M | 0.67% | 898,293 -94,714 | -10% | -$16.6M |
|
25
PepsiCo
PEP
$204B
| $149M | 0.64% | 1,239,438 -168,678 | -12% | -$20.2M |
|