SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.22%
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
(+4.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
543
Reduced
882
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$827M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
Match Group
MTCH
|
$65.3M |
| 4 |
Hilton Worldwide
HLT
|
$32M |
| 5 |
Synopsys
SNPS
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.4M |
| 2 |
Amazon
AMZN
|
$86.1M |
| 3 |
Salesforce
CRM
|
$62.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
| 5 |
Fidelity National Information Services
FIS
|
$45.3M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.14B | 4.76% | 9,810,858 +7,142,024 | +268% | +$827M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 4.63% | 5,257,603 -425,155 | -7% | -$89.4M |
|
|
3
Amazon
AMZN
$2.44T
| $915M | 3.83% | 290,587 -27,349 | -9% | -$86.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $543M | 2.27% | 2,072,929 -171,065 | -8% | -$44.8M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $333M | 1.4% | 5,237,000 -210,000 | -4% | -$13.4M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $315M | 1.32% | 23,787,370 +500,176 | +2% | +$6.62M |
|
7
UnitedHealth
UNH
$281B
| $299M | 1.25% | 957,564 -52,536 | -5% | -$16.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.21% | 196,145 -25,566 | -12% | -$37.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.18% | 191,495 -9,157 | -5% | -$13.4M |
|
10
Visa
V
$683B
| $256M | 1.07% | 1,279,920 -174,915 | -12% | -$35M |
|
11
Adobe
ADBE
$151B
| $249M | 1.04% | 507,202 -17,825 | -3% | -$8.74M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 1.03% | 1,159,120 -44,721 | -4% | -$9.52M |
|
13
NVIDIA
NVDA
$4.24T
| $234M | 0.98% | 432,024 -67,945 | -14% | -$36.8M |
|
14
PayPal
PYPL
$67.1B
| $229M | 0.96% | 1,163,604 -198,040 | -15% | -$39M |
|
15
Johnson & Johnson
JNJ
$427B
| $227M | 0.95% | 1,526,391 -60,655 | -4% | -$9.03M |
|
16
Mastercard
MA
$538B
| $216M | 0.9% | 638,411 -79,014 | -11% | -$26.7M |
|
17
Procter & Gamble
PG
$368B
| $187M | 0.78% | 1,342,433 -54,134 | -4% | -$7.52M |
|
18
JPMorgan Chase
JPM
$829B
| $180M | 0.75% | 1,867,656 -50,751 | -3% | -$4.89M |
|
|
19
Salesforce
CRM
$245B
| $175M | 0.73% | 694,573 -249,776 | -26% | -$62.8M |
|
20
Merck
MRK
$210B
| $174M | 0.73% | 2,093,853 -52,059 | -2% | -$4.32M |
|
21
ServiceNow
NOW
$190B
| $166M | 0.7% | 342,557 -34,522 | -9% | -$16.7M |
|
22
Abbott
ABT
$231B
| $164M | 0.69% | 1,504,578 -166,532 | -10% | -$18.1M |
|
23
Verizon
VZ
$186B
| $160M | 0.67% | 2,690,176 -78,009 | -3% | -$4.64M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.66% | 355,275 -10,397 | -3% | -$4.59M |
|
25
Home Depot
HD
$405B
| $149M | 0.62% | 536,123 -27,050 | -5% | -$7.51M |
|