SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$28.8B
(+8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
625
Reduced
836
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.42B | 4.94% | 4,234,482 -58,136 | -1% | -$19.6M |
|
2
Apple
AAPL
$3.45T
| $1.38B | 4.78% | 7,760,088 -214,578 | -3% | -$38.1M |
|
3
Amazon
AMZN
$2.44T
| $831M | 2.89% | 249,344 -2,245 | -0.9% | -$7.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $520M | 1.81% | 1,546,277 -114,271 | -7% | -$38.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $504M | 1.75% | 174,164 +8,834 | +5% | +$25.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $488M | 1.7% | 1,660,551 +218,840 | +15% | +$64.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 1.52% | 151,054 -3,382 | -2% | -$9.8M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $309M | 1.07% | 20,026,564 -1,522,424 | -7% | -$23.5M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $301M | 1.05% | 3,829,491 +2,673,562 | +231% | +$210M |
|
10
Tesla
TSLA
$1.08T
| $293M | 1.02% | 277,198 -906 | -0.3% | -$957K |
|
|
11
Mastercard
MA
$538B
| $287M | 1% | 798,454 +181,397 | +29% | +$65.2M |
|
|
12
UnitedHealth
UNH
$281B
| $267M | 0.93% | 531,742 -98,687 | -16% | -$49.6M |
|
13
JPMorgan Chase
JPM
$829B
| $238M | 0.83% | 1,505,419 -20,922 | -1% | -$3.31M |
|
14
Prologis
PLD
$106B
| $222M | 0.77% | 1,318,787 +43,827 | +3% | +$7.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 0.77% | 742,021 -18,801 | -2% | -$5.62M |
|
16
Johnson & Johnson
JNJ
$427B
| $209M | 0.73% | 1,222,993 -38,593 | -3% | -$6.6M |
|
17
Adobe
ADBE
$151B
| $209M | 0.72% | 368,094 -9,776 | -3% | -$5.54M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $192M | 0.67% | 287,462 +8,521 | +3% | +$5.69M |
|
19
ServiceNow
NOW
$190B
| $190M | 0.66% | 291,944 +816 | +0.3% | +$530K |
|
20
Home Depot
HD
$405B
| $180M | 0.63% | 434,450 -4,064 | -0.9% | -$1.69M |
|
21
Applied Materials
AMAT
$128B
| $180M | 0.63% | 1,144,628 -10,282 | -0.9% | -$1.62M |
|
22
Wells Fargo
WFC
$263B
| $174M | 0.6% | 3,629,242 -67,646 | -2% | -$3.25M |
|
23
Micron Technology
MU
$133B
| $171M | 0.59% | 1,835,859 -145,654 | -7% | -$13.6M |
|
24
PayPal
PYPL
$67.1B
| $171M | 0.59% | 906,802 -116,403 | -11% | -$22M |
|
25
General Motors
GM
$55.8B
| $168M | 0.58% | 2,858,858 +51,926 | +2% | +$3.04M |
|