SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$27.8B
(+4.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
371
Increased
770
Reduced
878
Closed
319
Top Buys
| 1 |
CoStar Group
CSGP
|
$45.5M |
| 2 |
Snap
SNAP
|
$39.3M |
| 3 |
Yeti Holdings
YETI
|
$36.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 5 |
Cboe Global Markets
CBOE
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 4.48% | 4,595,732 -87,857 | -2% | -$23.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.13B | 4.08% | 8,274,158 -573,872 | -6% | -$78.6M |
|
3
Amazon
AMZN
$2.44T
| $922M | 3.32% | 268,075 -1,469 | -0.5% | -$5.05M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $622M | 2.24% | 1,788,161 -114,523 | -6% | -$39.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $439M | 1.58% | 175,126 -9,013 | -5% | -$22.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 1.48% | 168,250 -8,028 | -5% | -$19.6M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $333M | 1.2% | 21,603,294 -784,714 | -4% | -$12.1M |
|
8
NVIDIA
NVDA
$4.24T
| $313M | 1.12% | 390,787 -28,696 | -7% | -$23M |
|
9
PayPal
PYPL
$67.1B
| $289M | 1.04% | 992,628 -49,380 | -5% | -$14.4M |
|
|
10
UnitedHealth
UNH
$281B
| $282M | 1.01% | 703,686 -145,714 | -17% | -$58.3M |
|
11
Visa
V
$683B
| $261M | 0.94% | 1,117,751 -89,941 | -7% | -$21M |
|
12
JPMorgan Chase
JPM
$829B
| $254M | 0.91% | 1,630,128 -50,311 | -3% | -$7.83M |
|
13
Adobe
ADBE
$151B
| $246M | 0.88% | 419,337 -27,134 | -6% | -$15.9M |
|
14
Mastercard
MA
$538B
| $238M | 0.86% | 651,624 -24,474 | -4% | -$8.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 0.82% | 816,024 -53,593 | -6% | -$14.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $217M | 0.78% | 1,315,371 -44,539 | -3% | -$7.34M |
|
17
Tesla
TSLA
$1.08T
| $198M | 0.71% | 291,757 -8,869 | -3% | -$6.03M |
|
18
Micron Technology
MU
$133B
| $192M | 0.69% | 2,259,351 +80,673 | +4% | +$6.86M |
|
19
Merck
MRK
$210B
| $173M | 0.62% | 2,229,803 +218,736 | +11% | +$17M |
|
20
Wells Fargo
WFC
$263B
| $166M | 0.6% | 3,672,700 +84,163 | +2% | +$3.81M |
|
21
Fiserv
FI
$75.1B
| $163M | 0.59% | 1,525,801 +21,371 | +1% | +$2.28M |
|
22
ServiceNow
NOW
$190B
| $163M | 0.59% | 296,362 +6 | +0% | +$3.3K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $162M | 0.58% | 1,140,240 -74,171 | -6% | -$10.5M |
|
24
Nike
NKE
$114B
| $161M | 0.58% | 1,040,689 -95,063 | -8% | -$14.7M |
|
25
Exxon Mobil
XOM
$487B
| $161M | 0.58% | 2,545,617 -44,159 | -2% | -$2.79M |
|