SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $598M | 3.03% | 5,885,433 +30,651 | +0.5% | +$3.11M |
|
2
Apple
AAPL
$3.45T
| $523M | 2.65% | 3,315,265 -42,945 | -1% | -$6.77M |
|
3
Amazon
AMZN
$2.44T
| $442M | 2.25% | 294,543 +1,361 | +0.5% | +$2.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.32% | 1,981,739 +1,357 | +0.1% | +$178K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 1.28% | 241,356 -2,850 | -1% | -$2.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.22% | 232,611 +173 | +0.1% | +$179K |
|
7
JPMorgan Chase
JPM
$829B
| $235M | 1.19% | 2,408,540 -215,508 | -8% | -$21M |
|
8
UnitedHealth
UNH
$281B
| $228M | 1.16% | 914,245 +3,948 | +0.4% | +$984K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 1.09% | 1,053,456 -22,411 | -2% | -$4.58M |
|
10
Visa
V
$683B
| $214M | 1.08% | 1,618,608 -440 | -0% | -$58.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $194M | 0.99% | 1,504,813 +15,844 | +1% | +$2.04M |
|
12
Exxon Mobil
XOM
$487B
| $190M | 0.96% | 2,784,429 +17,205 | +0.6% | +$1.17M |
|
13
Chevron
CVX
$324B
| $178M | 0.9% | 1,635,896 -39,113 | -2% | -$4.26M |
|
14
Boeing
BA
$177B
| $177M | 0.9% | 548,464 +2,828 | +0.5% | +$912K |
|
15
Wells Fargo
WFC
$263B
| $175M | 0.89% | 3,807,987 -28,448 | -0.7% | -$1.31M |
|
16
Bank of America
BAC
$376B
| $166M | 0.84% | 6,737,589 -175,613 | -3% | -$4.33M |
|
17
Verizon
VZ
$186B
| $154M | 0.78% | 2,735,195 +11,591 | +0.4% | +$652K |
|
18
Home Depot
HD
$405B
| $153M | 0.78% | 889,170 +5,726 | +0.6% | +$984K |
|
19
Mastercard
MA
$538B
| $150M | 0.76% | 795,603 -1,402 | -0.2% | -$264K |
|
20
Cisco
CSCO
$274B
| $144M | 0.73% | 3,326,521 -363,494 | -10% | -$15.8M |
|
21
Procter & Gamble
PG
$368B
| $144M | 0.73% | 1,566,133 +10,993 | +0.7% | +$1.01M |
|
22
AT&T
T
$209B
| $141M | 0.72% | 4,944,914 +62,140 | +1% | +$1.77M |
|
23
Adobe
ADBE
$151B
| $137M | 0.7% | 605,193 +4,624 | +0.8% | +$1.05M |
|
24
Citigroup
C
$178B
| $137M | 0.69% | 2,628,505 -35,230 | -1% | -$1.83M |
|
25
Salesforce
CRM
$245B
| $133M | 0.68% | 973,919 +13 | +0% | +$1.78K |
|