SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $666M | 2.95% | 3,971,777 -248,417 | -6% | -$41.7M |
|
2
Microsoft
MSFT
$3.77T
| $623M | 2.75% | 6,821,245 -175,485 | -3% | -$16M |
|
3
Amazon
AMZN
$2.44T
| $469M | 2.07% | 323,889 -15,660 | -5% | -$22.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $348M | 1.54% | 2,180,987 +11,751 | +0.5% | +$1.88M |
|
5
JPMorgan Chase
JPM
$829B
| $338M | 1.5% | 3,077,125 -49,575 | -2% | -$5.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.31% | 285,345 -8,743 | -3% | -$9.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 1.19% | 260,534 -14,427 | -5% | -$14.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 1.05% | 1,184,780 -20,461 | -2% | -$4.08M |
|
9
Bank of America
BAC
$376B
| $228M | 1.01% | 7,600,399 -424,202 | -5% | -$12.7M |
|
10
Exxon Mobil
XOM
$487B
| $228M | 1.01% | 3,053,924 -39,446 | -1% | -$2.94M |
|
11
Visa
V
$683B
| $225M | 0.99% | 1,878,731 -164,603 | -8% | -$19.7M |
|
12
UnitedHealth
UNH
$281B
| $221M | 0.98% | 1,034,208 -29,014 | -3% | -$6.21M |
|
13
Wells Fargo
WFC
$263B
| $218M | 0.97% | 4,163,465 +403,704 | +11% | +$21.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $214M | 0.95% | 1,672,148 -37,259 | -2% | -$4.77M |
|
15
Chevron
CVX
$324B
| $202M | 0.89% | 1,770,084 -43,626 | -2% | -$4.98M |
|
16
Cisco
CSCO
$274B
| $201M | 0.89% | 4,691,538 -714,136 | -13% | -$30.6M |
|
17
Citigroup
C
$178B
| $196M | 0.87% | 2,907,456 -177,897 | -6% | -$12M |
|
18
Boeing
BA
$177B
| $182M | 0.8% | 553,837 +8,318 | +2% | +$2.73M |
|
19
Home Depot
HD
$405B
| $179M | 0.79% | 1,005,595 -25,592 | -2% | -$4.56M |
|
20
AT&T
T
$209B
| $166M | 0.74% | 4,665,878 -202,734 | -4% | -$7.23M |
|
21
Adobe
ADBE
$151B
| $165M | 0.73% | 762,649 -135,644 | -15% | -$29.3M |
|
22
Intel
INTC
$107B
| $164M | 0.72% | 3,144,702 -45,524 | -1% | -$2.37M |
|
23
Mastercard
MA
$538B
| $147M | 0.65% | 836,440 -25,478 | -3% | -$4.46M |
|
24
Verizon
VZ
$186B
| $144M | 0.64% | 3,019,560 +17,932 | +0.6% | +$858K |
|
25
Procter & Gamble
PG
$368B
| $143M | 0.63% | 1,803,454 -193,503 | -10% | -$15.3M |
|