SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.62%
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
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
615
Reduced
1,012
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$218M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82M |
| 3 |
Targa Resources
TRGP
|
$39.8M |
| 4 |
Willis Towers Watson
WTW
|
$39.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$286M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Roper Technologies
ROP
|
$60.1M |
| 4 |
Visa
V
|
$59.6M |
| 5 |
Amazon
AMZN
|
$54.2M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.21B | 4.55% | 4,292,618 -303,114 | -7% | -$85.5M |
|
2
Apple
AAPL
$3.45T
| $1.13B | 4.25% | 7,974,666 -299,492 | -4% | -$42.4M |
|
|
3
Amazon
AMZN
$2.44T
| $826M | 3.11% | 251,589 -16,486 | -6% | -$54.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $564M | 2.12% | 1,660,548 -127,613 | -7% | -$43.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 1.66% | 165,330 -9,796 | -6% | -$26.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $413M | 1.55% | 154,436 -13,814 | -8% | -$36.9M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $341M | 1.28% | 21,548,988 -54,306 | -0.3% | -$859K |
|
|
8
NVIDIA
NVDA
$4.24T
| $299M | 1.12% | 1,441,711 +1,050,924 | +269% | +$218M |
|
9
PayPal
PYPL
$67.1B
| $266M | 1% | 1,023,205 +30,577 | +3% | +$7.96M |
|
10
JPMorgan Chase
JPM
$829B
| $250M | 0.94% | 1,526,341 -103,787 | -6% | -$17M |
|
11
UnitedHealth
UNH
$281B
| $246M | 0.93% | 630,429 -73,257 | -10% | -$28.6M |
|
12
Adobe
ADBE
$151B
| $218M | 0.82% | 377,870 -41,467 | -10% | -$23.9M |
|
13
Tesla
TSLA
$1.08T
| $216M | 0.81% | 278,104 -13,653 | -5% | -$10.6M |
|
14
Mastercard
MA
$538B
| $215M | 0.81% | 617,057 -34,567 | -5% | -$12M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.78% | 760,822 -55,202 | -7% | -$15.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $204M | 0.77% | 1,261,586 -53,785 | -4% | -$8.69M |
|
|
17
Visa
V
$683B
| $189M | 0.71% | 850,172 -267,579 | -24% | -$59.6M |
|
18
ServiceNow
NOW
$190B
| $181M | 0.68% | 291,128 -5,234 | -2% | -$3.26M |
|
19
Wells Fargo
WFC
$263B
| $172M | 0.65% | 3,696,888 +24,188 | +0.7% | +$1.12M |
|
20
Merck
MRK
$210B
| $165M | 0.62% | 2,195,819 -33,984 | -2% | -$2.55M |
|
21
Prologis
PLD
$106B
| $160M | 0.6% | 1,274,960 -46,917 | -4% | -$5.88M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.6% | 278,941 -18,763 | -6% | -$10.7M |
|
23
Fiserv
FI
$75.1B
| $154M | 0.58% | 1,422,115 -103,686 | -7% | -$11.2M |
|
24
Applied Materials
AMAT
$128B
| $149M | 0.56% | 1,154,910 +89,708 | +8% | +$11.5M |
|
25
General Motors
GM
$55.8B
| $148M | 0.56% | 2,806,932 +164,752 | +6% | +$8.68M |
|