SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
568
Reduced
817
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Centene
CNC
|
$28.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $696M | 3.15% | 5,898,727 +13,294 | +0.2% | +$1.57M |
|
2
Apple
AAPL
$3.45T
| $652M | 2.96% | 3,431,920 +116,655 | +4% | +$22.2M |
|
3
Amazon
AMZN
$2.44T
| $539M | 2.44% | 302,692 +8,149 | +3% | +$14.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $342M | 1.55% | 2,049,816 +68,077 | +3% | +$11.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 1.31% | 245,988 +4,632 | +2% | +$5.45M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 1.24% | 233,266 +655 | +0.3% | +$769K |
|
|
7
UnitedHealth
UNH
$281B
| $257M | 1.16% | 1,038,632 +124,387 | +14% | +$30.8M |
|
8
Visa
V
$683B
| $253M | 1.15% | 1,617,871 -737 | -0% | -$115K |
|
9
JPMorgan Chase
JPM
$829B
| $244M | 1.11% | 2,410,919 +2,379 | +0.1% | +$241K |
|
10
Exxon Mobil
XOM
$487B
| $226M | 1.02% | 2,792,500 +8,071 | +0.3% | +$652K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.96% | 1,057,589 +4,133 | +0.4% | +$830K |
|
12
Johnson & Johnson
JNJ
$427B
| $208M | 0.94% | 1,488,808 -16,005 | -1% | -$2.24M |
|
13
Boeing
BA
$177B
| $205M | 0.93% | 536,544 -11,920 | -2% | -$4.55M |
|
14
Chevron
CVX
$324B
| $193M | 0.88% | 1,567,319 -68,577 | -4% | -$8.45M |
|
15
Mastercard
MA
$538B
| $186M | 0.84% | 791,446 -4,157 | -0.5% | -$979K |
|
16
Bank of America
BAC
$376B
| $185M | 0.84% | 6,695,306 -42,283 | -0.6% | -$1.17M |
|
17
Home Depot
HD
$405B
| $183M | 0.83% | 951,284 +62,114 | +7% | +$11.9M |
|
18
Wells Fargo
WFC
$263B
| $182M | 0.82% | 3,765,525 -42,462 | -1% | -$2.05M |
|
19
Verizon
VZ
$186B
| $168M | 0.76% | 2,844,515 +109,320 | +4% | +$6.46M |
|
20
Procter & Gamble
PG
$368B
| $164M | 0.74% | 1,572,782 +6,649 | +0.4% | +$692K |
|
21
Adobe
ADBE
$151B
| $162M | 0.73% | 606,898 +1,705 | +0.3% | +$454K |
|
22
Cisco
CSCO
$274B
| $160M | 0.73% | 2,965,115 -361,406 | -11% | -$19.5M |
|
23
Citigroup
C
$178B
| $157M | 0.71% | 2,523,184 -105,321 | -4% | -$6.55M |
|
24
Salesforce
CRM
$245B
| $155M | 0.7% | 979,129 +5,210 | +0.5% | +$825K |
|
25
AT&T
T
$209B
| $152M | 0.69% | 4,847,914 -97,000 | -2% | -$3.04M |
|