SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+23.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.9B
AUM Growth
+$22.9B
(+20%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
313
Increased
961
Reduced
611
Closed
175
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$81.5M |
| 2 |
Keysight
KEYS
|
$53.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$46.8M |
| 4 |
Edwards Lifesciences
EW
|
$44.2M |
| 5 |
AbbVie
ABBV
|
$43M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$104M |
| 2 |
TransDigm Group
TDG
|
$50.5M |
| 3 |
Stryker
SYK
|
$42.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41M |
| 5 |
Trane Technologies
TT
|
$40.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.16B | 5.05% | 5,682,758 -64,368 | -1% | -$13.1M |
|
2
Apple
AAPL
$3.45T
| $974M | 4.25% | 2,668,834 +14,080 | +0.5% | +$5.14M |
|
3
Amazon
AMZN
$2.44T
| $877M | 3.83% | 317,936 +412 | +0.1% | +$1.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $510M | 2.23% | 2,243,994 -31,542 | -1% | -$7.16M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $332M | 1.45% | 5,447,000 +197,000 | +4% | +$12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 1.37% | 221,711 -24,024 | -10% | -$34M |
|
7
UnitedHealth
UNH
$281B
| $298M | 1.3% | 1,010,100 -7,538 | -0.7% | -$2.22M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 1.24% | 200,652 -9,020 | -4% | -$12.8M |
|
9
Visa
V
$683B
| $281M | 1.23% | 1,454,835 +13,604 | +0.9% | +$2.63M |
|
|
10
Golub Capital BDC
GBDC
$3.97B
| $271M | 1.19% | 23,287,194 +6,997,163 | +43% | +$81.5M |
|
11
PayPal
PYPL
$67.1B
| $237M | 1.04% | 1,361,644 -140,342 | -9% | -$24.5M |
|
12
Adobe
ADBE
$151B
| $229M | 1% | 525,027 -27,646 | -5% | -$12M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $223M | 0.98% | 1,587,046 -291,476 | -16% | -$41M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.94% | 1,203,841 +66,162 | +6% | +$11.8M |
|
15
Mastercard
MA
$538B
| $212M | 0.93% | 717,425 -10,596 | -1% | -$3.13M |
|
16
NVIDIA
NVDA
$4.24T
| $190M | 0.83% | 499,969 +40,500 | +9% | +$15.4M |
|
17
JPMorgan Chase
JPM
$829B
| $180M | 0.79% | 1,918,407 -103,517 | -5% | -$9.74M |
|
18
Salesforce
CRM
$245B
| $177M | 0.77% | 944,349 -23,897 | -2% | -$4.48M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $174M | 0.76% | 1,294,497 -67,294 | -5% | -$9.02M |
|
20
Procter & Gamble
PG
$368B
| $167M | 0.73% | 1,396,567 -66,089 | -5% | -$7.9M |
|
21
Merck
MRK
$210B
| $166M | 0.73% | 2,145,912 +518,671 | +32% | +$40.1M |
|
22
Abbott
ABT
$231B
| $153M | 0.67% | 1,671,110 -87,554 | -5% | -$8.01M |
|
23
ServiceNow
NOW
$190B
| $153M | 0.67% | 377,079 -61,004 | -14% | -$24.7M |
|
24
Verizon
VZ
$186B
| $153M | 0.67% | 2,768,185 +172,277 | +7% | +$9.5M |
|
25
Intel
INTC
$107B
| $151M | 0.66% | 2,522,218 -9,309 | -0.4% | -$557K |
|