SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
575
Reduced
945
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$71.8M |
| 3 |
Morgan Stanley
MS
|
$44.1M |
| 4 |
Arch Capital
ACGL
|
$42.5M |
| 5 |
Align Technology
ALGN
|
$42.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24B | 4.77% | 9,324,316 -486,542 | -5% | -$64.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 4.23% | 4,933,698 -323,905 | -6% | -$72M |
|
3
Amazon
AMZN
$2.44T
| $907M | 3.5% | 278,333 -12,254 | -4% | -$39.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $541M | 2.09% | 1,980,720 -92,209 | -4% | -$25.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 1.28% | 189,333 -6,812 | -3% | -$11.9M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $329M | 1.27% | 23,253,458 -533,912 | -2% | -$7.55M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 1.24% | 183,983 -7,512 | -4% | -$13.2M |
|
8
UnitedHealth
UNH
$281B
| $314M | 1.21% | 895,807 -61,757 | -6% | -$21.7M |
|
9
PayPal
PYPL
$67.1B
| $265M | 1.02% | 1,132,220 -31,384 | -3% | -$7.35M |
|
10
Visa
V
$683B
| $261M | 1.01% | 1,194,112 -85,808 | -7% | -$18.8M |
|
11
Adobe
ADBE
$151B
| $248M | 0.96% | 495,046 -12,156 | -2% | -$6.08M |
|
12
Johnson & Johnson
JNJ
$427B
| $244M | 0.94% | 1,551,164 +24,773 | +2% | +$3.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.9% | 1,008,127 -150,993 | -13% | -$35M |
|
14
Mastercard
MA
$538B
| $222M | 0.86% | 621,246 -17,165 | -3% | -$6.13M |
|
15
JPMorgan Chase
JPM
$829B
| $221M | 0.85% | 1,735,788 -131,868 | -7% | -$16.8M |
|
16
Tesla
TSLA
$1.08T
| $219M | 0.84% | 310,315 -6,268 | -2% | -$4.42M |
|
17
NVIDIA
NVDA
$4.24T
| $219M | 0.84% | 419,074 -12,950 | -3% | -$6.76M |
|
18
ServiceNow
NOW
$190B
| $196M | 0.76% | 356,662 +14,105 | +4% | +$7.76M |
|
19
Fiserv
FI
$75.1B
| $178M | 0.69% | 1,564,268 +200,087 | +15% | +$22.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.68% | 378,629 +23,354 | +7% | +$10.9M |
|
21
Walt Disney
DIS
$213B
| $171M | 0.66% | 943,570 -38,980 | -4% | -$7.06M |
|
22
Procter & Gamble
PG
$368B
| $170M | 0.66% | 1,224,703 -117,730 | -9% | -$16.4M |
|
23
Merck
MRK
$210B
| $169M | 0.65% | 2,071,719 -22,134 | -1% | -$1.81M |
|
24
Nike
NKE
$114B
| $164M | 0.63% | 1,161,561 +27,941 | +2% | +$3.95M |
|
|
25
Micron Technology
MU
$133B
| $155M | 0.6% | 2,059,683 +1,216,788 | +144% | +$91.5M |
|