SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
483
Reduced
1,069
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $758M | 3.32% | 3,358,210 -433,549 | -11% | -$97.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $670M | 2.94% | 5,854,782 -666,784 | -10% | -$76.3M |
|
|
3
Amazon
AMZN
$2.44T
| $587M | 2.58% | 293,182 -27,535 | -9% | -$55.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $326M | 1.43% | 1,980,382 -199,974 | -9% | -$32.9M |
|
5
JPMorgan Chase
JPM
$829B
| $296M | 1.3% | 2,624,048 -323,333 | -11% | -$36.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 1.29% | 244,206 -23,520 | -9% | -$28.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 1.22% | 232,438 -27,677 | -11% | -$33M |
|
8
Visa
V
$683B
| $243M | 1.07% | 1,619,048 -202,342 | -11% | -$30.4M |
|
9
UnitedHealth
UNH
$281B
| $242M | 1.06% | 910,297 -84,969 | -9% | -$22.6M |
|
10
Exxon Mobil
XOM
$487B
| $235M | 1.03% | 2,767,224 -205,217 | -7% | -$17.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.01% | 1,075,867 -84,917 | -7% | -$18.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $206M | 0.9% | 1,488,969 -117,554 | -7% | -$16.2M |
|
13
Chevron
CVX
$324B
| $205M | 0.9% | 1,675,009 -92,044 | -5% | -$11.3M |
|
14
Bank of America
BAC
$376B
| $204M | 0.89% | 6,913,202 -475,183 | -6% | -$14M |
|
15
Boeing
BA
$177B
| $203M | 0.89% | 545,636 -30,142 | -5% | -$11.2M |
|
16
Wells Fargo
WFC
$263B
| $202M | 0.88% | 3,836,435 -213,611 | -5% | -$11.2M |
|
17
Citigroup
C
$178B
| $191M | 0.84% | 2,663,735 -125,761 | -5% | -$9.02M |
|
18
Home Depot
HD
$405B
| $183M | 0.8% | 883,444 -100,118 | -10% | -$20.7M |
|
|
19
Cisco
CSCO
$274B
| $180M | 0.79% | 3,690,015 -778,303 | -17% | -$37.9M |
|
20
Mastercard
MA
$538B
| $177M | 0.78% | 797,005 -82,018 | -9% | -$18.3M |
|
21
AT&T
T
$209B
| $164M | 0.72% | 4,882,774 -314,729 | -6% | -$10.6M |
|
22
Adobe
ADBE
$151B
| $162M | 0.71% | 600,569 -120,773 | -17% | -$32.6M |
|
23
Salesforce
CRM
$245B
| $155M | 0.68% | 973,906 -169,099 | -15% | -$26.9M |
|
24
Medtronic
MDT
$119B
| $152M | 0.66% | 1,540,122 -77,541 | -5% | -$7.63M |
|
25
Verizon
VZ
$186B
| $145M | 0.64% | 2,723,604 -190,737 | -7% | -$10.2M |
|