SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
393
Increased
796
Reduced
675
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $702M | 3.02% | 3,791,759 -180,018 | -5% | -$33.3M |
|
2
Microsoft
MSFT
$3.77T
| $643M | 2.77% | 6,521,566 -299,679 | -4% | -$29.6M |
|
3
Amazon
AMZN
$2.44T
| $545M | 2.35% | 320,717 -3,172 | -1% | -$5.39M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $424M | 1.82% | 2,180,356 -631 | -0% | -$123K |
|
5
JPMorgan Chase
JPM
$829B
| $307M | 1.32% | 2,947,381 -129,744 | -4% | -$13.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.3% | 267,726 -17,619 | -6% | -$19.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $290M | 1.25% | 260,115 -419 | -0.2% | -$467K |
|
8
Exxon Mobil
XOM
$487B
| $246M | 1.06% | 2,972,441 -81,483 | -3% | -$6.74M |
|
9
UnitedHealth
UNH
$281B
| $244M | 1.05% | 995,266 -38,942 | -4% | -$9.55M |
|
10
Visa
V
$683B
| $241M | 1.04% | 1,821,390 -57,341 | -3% | -$7.59M |
|
11
Wells Fargo
WFC
$263B
| $225M | 0.97% | 4,050,046 -113,419 | -3% | -$6.29M |
|
12
Chevron
CVX
$324B
| $223M | 0.96% | 1,767,053 -3,031 | -0.2% | -$383K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 0.93% | 1,160,784 -23,996 | -2% | -$4.48M |
|
14
Bank of America
BAC
$376B
| $208M | 0.9% | 7,388,385 -212,014 | -3% | -$5.98M |
|
15
Johnson & Johnson
JNJ
$427B
| $195M | 0.84% | 1,606,523 -65,625 | -4% | -$7.96M |
|
16
Boeing
BA
$177B
| $193M | 0.83% | 575,778 +21,941 | +4% | +$7.36M |
|
17
Cisco
CSCO
$274B
| $192M | 0.83% | 4,468,318 -223,220 | -5% | -$9.61M |
|
18
Home Depot
HD
$405B
| $192M | 0.83% | 983,562 -22,033 | -2% | -$4.3M |
|
19
Citigroup
C
$178B
| $187M | 0.8% | 2,789,496 -117,960 | -4% | -$7.89M |
|
20
Adobe
ADBE
$151B
| $176M | 0.76% | 721,342 -41,307 | -5% | -$10.1M |
|
21
Mastercard
MA
$538B
| $173M | 0.74% | 879,023 +42,583 | +5% | +$8.37M |
|
22
AT&T
T
$209B
| $167M | 0.72% | 5,197,503 +531,625 | +11% | +$17.1M |
|
23
Salesforce
CRM
$245B
| $156M | 0.67% | 1,143,005 +12,753 | +1% | +$1.74M |
|
24
Intel
INTC
$107B
| $149M | 0.64% | 2,998,245 -146,457 | -5% | -$7.28M |
|
25
Verizon
VZ
$186B
| $147M | 0.63% | 2,914,341 -105,219 | -3% | -$5.29M |
|