SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
+$27.3B
(-5.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
644
Reduced
781
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$55.8M |
| 3 |
PayPal
PYPL
|
$46.4M |
| 4 |
Cencora
COR
|
$42.9M |
| 5 |
Ameriprise Financial
AMP
|
$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
The Mosaic Company
MOS
|
$55M |
| 4 |
Willis Towers Watson
WTW
|
$52M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.37B | 5% | 7,831,492 +71,404 | +0.9% | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 4.84% | 4,290,351 +55,869 | +1% | +$17.2M |
|
3
Amazon
AMZN
$2.44T
| $823M | 3.01% | 252,338 +2,994 | +1% | +$9.76M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $486M | 1.78% | 173,857 -307 | -0.2% | -$857K |
|
5
NVIDIA
NVDA
$4.24T
| $441M | 1.61% | 1,614,871 -45,680 | -3% | -$12.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 1.54% | 151,806 +752 | +0.5% | +$2.09M |
|
7
Tesla
TSLA
$1.08T
| $328M | 1.2% | 304,334 +27,136 | +10% | +$29.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $293M | 1.07% | 1,316,433 -229,844 | -15% | -$51.1M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $286M | 1.05% | 18,781,886 -1,244,678 | -6% | -$18.9M |
|
10
Mastercard
MA
$538B
| $274M | 1% | 767,338 -31,116 | -4% | -$11.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.96% | 744,946 +2,925 | +0.4% | +$1.03M |
|
12
UnitedHealth
UNH
$281B
| $249M | 0.91% | 488,885 -42,857 | -8% | -$21.9M |
|
13
JPMorgan Chase
JPM
$829B
| $205M | 0.75% | 1,504,566 -853 | -0.1% | -$116K |
|
14
Exxon Mobil
XOM
$487B
| $203M | 0.74% | 2,459,451 +26,225 | +1% | +$2.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $200M | 0.73% | 1,129,274 -93,719 | -8% | -$16.6M |
|
16
Prologis
PLD
$106B
| $199M | 0.73% | 1,231,171 -87,616 | -7% | -$14.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $188M | 0.69% | 317,520 +30,058 | +10% | +$17.8M |
|
18
ServiceNow
NOW
$190B
| $176M | 0.64% | 315,880 +23,936 | +8% | +$13.3M |
|
19
Wells Fargo
WFC
$263B
| $167M | 0.61% | 3,449,777 -179,465 | -5% | -$8.7M |
|
20
Merck
MRK
$210B
| $166M | 0.61% | 2,027,099 +4,276 | +0.2% | +$351K |
|
21
Adobe
ADBE
$151B
| $166M | 0.61% | 363,832 -4,262 | -1% | -$1.94M |
|
22
AbbVie
ABBV
$372B
| $166M | 0.61% | 1,021,013 -66,520 | -6% | -$10.8M |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 0.6% | 2,223,787 -1,605,704 | -42% | -$118M |
|
24
Chevron
CVX
$324B
| $160M | 0.59% | 984,271 -51,275 | -5% | -$8.35M |
|
25
Micron Technology
MU
$133B
| $157M | 0.57% | 2,015,189 +179,330 | +10% | +$14M |
|