SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
+$19B
(-20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
678
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $906M | 4.77% | 5,747,126 -47,250 | -0.8% | -$7.45M |
|
|
2
Apple
AAPL
$3.45T
| $675M | 3.55% | 2,654,754 -285,890 | -10% | -$72.7M |
|
3
Amazon
AMZN
$2.44T
| $619M | 3.26% | 317,524 +4,389 | +1% | +$8.56M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $380M | 2% | 2,275,536 +50,641 | +2% | +$8.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 1.5% | 245,735 +15,827 | +7% | +$18.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $281M | 1.48% | 5,250,000 +5,220,000 | +17,400% | +$279M |
|
7
UnitedHealth
UNH
$281B
| $254M | 1.34% | 1,017,638 +35,691 | +4% | +$8.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $246M | 1.3% | 1,878,522 +33,522 | +2% | +$4.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 1.28% | 209,672 -37,369 | -15% | -$43.4M |
|
10
Visa
V
$683B
| $232M | 1.22% | 1,441,231 -72,036 | -5% | -$11.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 1.1% | 1,137,679 +75,217 | +7% | +$13.8M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $205M | 1.08% | 16,290,031 +419,977 | +3% | +$5.27M |
|
13
JPMorgan Chase
JPM
$829B
| $182M | 0.96% | 2,021,924 -53,573 | -3% | -$4.82M |
|
14
Adobe
ADBE
$151B
| $176M | 0.93% | 552,673 -23,135 | -4% | -$7.36M |
|
15
Mastercard
MA
$538B
| $176M | 0.93% | 728,021 -9,240 | -1% | -$2.23M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $166M | 0.87% | 1,361,791 -81,209 | -6% | -$9.88M |
|
17
Procter & Gamble
PG
$368B
| $161M | 0.85% | 1,462,656 +72,003 | +5% | +$7.92M |
|
18
PayPal
PYPL
$67.1B
| $144M | 0.76% | 1,501,986 +74,242 | +5% | +$7.11M |
|
19
AT&T
T
$209B
| $141M | 0.74% | 4,836,804 -254 | -0% | -$7.4K |
|
20
Verizon
VZ
$186B
| $139M | 0.73% | 2,595,908 +20,998 | +0.8% | +$1.13M |
|
21
Salesforce
CRM
$245B
| $139M | 0.73% | 968,246 -43,195 | -4% | -$6.22M |
|
22
Abbott
ABT
$231B
| $139M | 0.73% | 1,758,664 +112,628 | +7% | +$8.89M |
|
23
Intel
INTC
$107B
| $137M | 0.72% | 2,531,527 +358,639 | +17% | +$19.4M |
|
24
Union Pacific
UNP
$133B
| $133M | 0.7% | 944,837 +49,464 | +6% | +$6.98M |
|
25
PepsiCo
PEP
$204B
| $127M | 0.67% | 1,053,927 +171,343 | +19% | +$20.6M |
|