SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.99%
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
(+1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
585
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$291M |
| 2 |
Fidelity National Information Services
FIS
|
$145M |
| 3 |
Global Payments
GPN
|
$113M |
| 4 |
Blue Owl Capital
OBDC
|
$111M |
| 5 |
Fiserv
FI
|
$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$115M |
| 3 |
FDC
First Data Corporation
FDC
|
$61.4M |
| 4 |
Costco
COST
|
$54.4M |
| 5 |
Home Depot
HD
|
$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $804M | 3.52% | 5,781,775 -135,282 | -2% | -$18.8M |
|
2
Apple
AAPL
$3.45T
| $698M | 3.06% | 3,114,405 -198,330 | -6% | -$44.4M |
|
3
Amazon
AMZN
$2.44T
| $572M | 2.51% | 329,378 -3,345 | -1% | -$5.81M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $392M | 1.72% | 2,201,881 +33,640 | +2% | +$5.99M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 1.36% | 254,411 -2,260 | -0.9% | -$2.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 1.32% | 246,194 +8,600 | +4% | +$10.5M |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $291M | 1.28% | +15,467,008 | New | +$291M |
|
8
Visa
V
$683B
| $274M | 1.2% | 1,592,575 -11,263 | -0.7% | -$1.94M |
|
9
JPMorgan Chase
JPM
$829B
| $268M | 1.18% | 2,277,285 -86,312 | -4% | -$10.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 0.99% | 1,087,965 -15,632 | -1% | -$3.25M |
|
11
UnitedHealth
UNH
$281B
| $224M | 0.98% | 1,030,723 -44,486 | -4% | -$9.67M |
|
12
Mastercard
MA
$538B
| $210M | 0.92% | 774,476 -7,160 | -0.9% | -$1.94M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $202M | 0.89% | 1,521,432 +1,088,709 | +252% | +$145M |
|
14
AT&T
T
$209B
| $192M | 0.84% | 5,071,698 +208,322 | +4% | +$7.88M |
|
15
Johnson & Johnson
JNJ
$427B
| $191M | 0.84% | 1,476,529 +22,838 | +2% | +$2.95M |
|
16
Exxon Mobil
XOM
$487B
| $188M | 0.83% | 2,668,121 -117,462 | -4% | -$8.29M |
|
17
Procter & Gamble
PG
$368B
| $184M | 0.81% | 1,480,208 -273,527 | -16% | -$34M |
|
18
Boeing
BA
$177B
| $183M | 0.8% | 481,339 +36,773 | +8% | +$14M |
|
19
Bank of America
BAC
$376B
| $182M | 0.8% | 6,222,700 -321,708 | -5% | -$9.38M |
|
20
Chevron
CVX
$324B
| $172M | 0.75% | 1,450,479 -104,432 | -7% | -$12.4M |
|
21
Citigroup
C
$178B
| $169M | 0.74% | 2,449,935 -41,985 | -2% | -$2.9M |
|
22
Wells Fargo
WFC
$263B
| $166M | 0.73% | 3,288,774 -455,810 | -12% | -$23M |
|
23
Adobe
ADBE
$151B
| $165M | 0.72% | 598,323 -4,150 | -0.7% | -$1.15M |
|
24
Verizon
VZ
$186B
| $165M | 0.72% | 2,737,195 -112,968 | -4% | -$6.82M |
|
25
Salesforce
CRM
$245B
| $155M | 0.68% | 1,041,322 +57,291 | +6% | +$8.5M |
|