SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$23.9B
(+4.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
807
Reduced
602
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $914M | 3.83% | 5,794,376 +12,601 | +0.2% | +$1.99M |
|
|
2
Apple
AAPL
$3.45T
| $864M | 3.62% | 2,940,644 -173,761 | -6% | -$51M |
|
3
Amazon
AMZN
$2.44T
| $579M | 2.42% | 313,135 -16,243 | -5% | -$30M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $457M | 1.91% | 2,224,895 +23,014 | +1% | +$4.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 1.39% | 247,041 -7,370 | -3% | -$9.87M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 1.29% | 229,908 -16,286 | -7% | -$21.8M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $293M | 1.23% | 15,870,054 +403,046 | +3% | +$7.44M |
|
8
JPMorgan Chase
JPM
$829B
| $289M | 1.21% | 2,075,497 -201,788 | -9% | -$28.1M |
|
9
UnitedHealth
UNH
$281B
| $289M | 1.21% | 981,947 -48,776 | -5% | -$14.3M |
|
10
Visa
V
$683B
| $284M | 1.19% | 1,513,267 -79,308 | -5% | -$14.9M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $269M | 1.13% | 1,845,000 +368,471 | +25% | +$53.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 1.01% | 1,062,462 -25,503 | -2% | -$5.78M |
|
13
Mastercard
MA
$538B
| $220M | 0.92% | 737,261 -37,215 | -5% | -$11.1M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $201M | 0.84% | 1,443,000 -78,432 | -5% | -$10.9M |
|
15
Bank of America
BAC
$376B
| $198M | 0.83% | 5,619,547 -603,153 | -10% | -$21.2M |
|
16
Adobe
ADBE
$151B
| $190M | 0.8% | 575,808 -22,515 | -4% | -$7.43M |
|
17
AT&T
T
$209B
| $189M | 0.79% | 4,837,058 -234,640 | -5% | -$9.17M |
|
18
Citigroup
C
$178B
| $184M | 0.77% | 2,303,875 -146,060 | -6% | -$11.7M |
|
19
Exxon Mobil
XOM
$487B
| $175M | 0.73% | 2,501,975 -166,146 | -6% | -$11.6M |
|
20
Procter & Gamble
PG
$368B
| $174M | 0.73% | 1,390,653 -89,555 | -6% | -$11.2M |
|
21
Wells Fargo
WFC
$263B
| $166M | 0.7% | 3,094,721 -194,053 | -6% | -$10.4M |
|
22
Chevron
CVX
$324B
| $166M | 0.7% | 1,381,114 -69,365 | -5% | -$8.36M |
|
23
Boeing
BA
$177B
| $166M | 0.7% | 510,528 +29,189 | +6% | +$9.51M |
|
24
Salesforce
CRM
$245B
| $165M | 0.69% | 1,011,441 -29,881 | -3% | -$4.86M |
|
25
Union Pacific
UNP
$133B
| $162M | 0.68% | 895,373 +69,749 | +8% | +$12.6M |
|