SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$100M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 3 |
L3Harris
LHX
|
$54.5M |
| 4 |
Booking.com
BKNG
|
$47.4M |
| 5 |
AvalonBay Communities
AVB
|
$40.8M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $793M | 3.52% | 5,917,057 +18,330 | +0.3% | +$2.46M |
|
2
Apple
AAPL
$3.45T
| $656M | 2.92% | 3,312,735 -119,185 | -3% | -$23.6M |
|
|
3
Amazon
AMZN
$2.44T
| $630M | 2.8% | 332,723 +30,031 | +10% | +$56.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $418M | 1.86% | 2,168,241 +118,425 | +6% | +$22.9M |
|
5
Visa
V
$683B
| $278M | 1.24% | 1,603,838 -14,033 | -0.9% | -$2.44M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 1.24% | 256,671 +10,683 | +4% | +$11.6M |
|
7
JPMorgan Chase
JPM
$829B
| $264M | 1.17% | 2,363,597 -47,322 | -2% | -$5.29M |
|
8
UnitedHealth
UNH
$281B
| $262M | 1.17% | 1,075,209 +36,577 | +4% | +$8.93M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.14% | 237,594 +4,328 | +2% | +$4.68M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 1.05% | 1,103,597 +46,008 | +4% | +$9.81M |
|
11
Exxon Mobil
XOM
$487B
| $213M | 0.95% | 2,785,583 -6,917 | -0.2% | -$530K |
|
12
Mastercard
MA
$538B
| $207M | 0.92% | 781,636 -9,810 | -1% | -$2.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $202M | 0.9% | 1,453,691 -35,117 | -2% | -$4.89M |
|
14
Chevron
CVX
$324B
| $193M | 0.86% | 1,554,911 -12,408 | -0.8% | -$1.54M |
|
15
Procter & Gamble
PG
$368B
| $192M | 0.86% | 1,753,735 +180,953 | +12% | +$19.8M |
|
16
Bank of America
BAC
$376B
| $190M | 0.84% | 6,544,408 -150,898 | -2% | -$4.38M |
|
17
Adobe
ADBE
$151B
| $178M | 0.79% | 602,473 -4,425 | -0.7% | -$1.3M |
|
18
Wells Fargo
WFC
$263B
| $177M | 0.79% | 3,744,584 -20,941 | -0.6% | -$991K |
|
19
Home Depot
HD
$405B
| $176M | 0.78% | 848,415 -102,869 | -11% | -$21.4M |
|
20
Citigroup
C
$178B
| $175M | 0.78% | 2,491,920 -31,264 | -1% | -$2.19M |
|
21
AT&T
T
$209B
| $163M | 0.72% | 4,863,376 +15,462 | +0.3% | +$518K |
|
22
Verizon
VZ
$186B
| $163M | 0.72% | 2,850,163 +5,648 | +0.2% | +$323K |
|
23
Boeing
BA
$177B
| $162M | 0.72% | 444,566 -91,978 | -17% | -$33.5M |
|
24
PayPal
PYPL
$67.1B
| $162M | 0.72% | 1,412,578 -1,363 | -0.1% | -$156K |
|
25
Cisco
CSCO
$274B
| $152M | 0.68% | 2,774,319 -190,796 | -6% | -$10.4M |
|