SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(+2.5%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
641
Reduced
848
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.1B | 4.16% | 4,683,589 -250,109 | -5% | -$59M |
|
|
2
Apple
AAPL
$3.45T
| $1.08B | 4.07% | 8,848,030 -476,286 | -5% | -$58.2M |
|
3
Amazon
AMZN
$2.44T
| $834M | 3.14% | 269,544 -8,789 | -3% | -$27.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $560M | 2.11% | 1,902,684 -78,036 | -4% | -$23M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 1.43% | 184,139 -5,194 | -3% | -$10.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 1.37% | 176,278 -7,705 | -4% | -$15.9M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $327M | 1.23% | 22,388,008 -865,450 | -4% | -$12.7M |
|
8
UnitedHealth
UNH
$281B
| $316M | 1.19% | 849,400 -46,407 | -5% | -$17.3M |
|
9
JPMorgan Chase
JPM
$829B
| $256M | 0.96% | 1,680,439 -55,349 | -3% | -$8.43M |
|
10
Visa
V
$683B
| $256M | 0.96% | 1,207,692 +13,580 | +1% | +$2.88M |
|
11
PayPal
PYPL
$67.1B
| $253M | 0.95% | 1,042,008 -90,212 | -8% | -$21.9M |
|
12
Mastercard
MA
$538B
| $241M | 0.91% | 676,098 +54,852 | +9% | +$19.5M |
|
13
NVIDIA
NVDA
$4.24T
| $224M | 0.84% | 419,483 +409 | +0.1% | +$218K |
|
14
Johnson & Johnson
JNJ
$427B
| $224M | 0.84% | 1,359,910 -191,254 | -12% | -$31.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 0.84% | 869,617 -138,510 | -14% | -$35.4M |
|
16
Adobe
ADBE
$151B
| $212M | 0.8% | 446,471 -48,575 | -10% | -$23.1M |
|
17
Tesla
TSLA
$1.08T
| $201M | 0.76% | 300,626 -9,689 | -3% | -$6.47M |
|
18
Micron Technology
MU
$133B
| $192M | 0.72% | 2,178,678 +118,995 | +6% | +$10.5M |
|
19
Fiserv
FI
$75.1B
| $179M | 0.67% | 1,504,430 -59,838 | -4% | -$7.12M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $171M | 0.64% | 1,214,411 +188,583 | +18% | +$26.5M |
|
21
Walt Disney
DIS
$213B
| $169M | 0.64% | 914,408 -29,162 | -3% | -$5.38M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.63% | 366,372 -12,257 | -3% | -$5.59M |
|
23
Applied Materials
AMAT
$128B
| $164M | 0.62% | 1,230,057 +3,929 | +0.3% | +$525K |
|
24
Cisco
CSCO
$274B
| $157M | 0.59% | 3,031,386 +457,355 | +18% | +$23.6M |
|
25
Bank of America
BAC
$376B
| $156M | 0.59% | 4,035,975 -160,125 | -4% | -$6.2M |
|