SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.84%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
Closed
156
Top Buys
| 1 |
Halliburton
HAL
|
$48.4M |
| 2 |
Verisk Analytics
VRSK
|
$40M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$39.3M |
| 4 |
Biogen
BIIB
|
$37.8M |
| 5 |
VICI Properties
VICI
|
$35.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Reinsurance Group of America
RGA
|
$37.2M |
| 4 |
PayPal
PYPL
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$33.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $974M | 4.4% | 4,061,291 -273,890 | -6% | -$65.7M |
|
|
2
Apple
AAPL
$3.45T
| $924M | 4.17% | 7,107,688 -373,342 | -5% | -$48.5M |
|
3
Amazon
AMZN
$2.44T
| $424M | 1.91% | 5,047,676 -102,031 | -2% | -$8.57M |
|
4
UnitedHealth
UNH
$281B
| $358M | 1.62% | 675,389 -9,652 | -1% | -$5.12M |
|
5
Mastercard
MA
$538B
| $274M | 1.24% | 789,030 -12,874 | -2% | -$4.48M |
|
6
Exxon Mobil
XOM
$487B
| $269M | 1.21% | 2,436,445 -62,310 | -2% | -$6.87M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 1.21% | 3,027,466 -207,856 | -6% | -$18.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 1.12% | 2,815,876 -79,563 | -3% | -$7.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $245M | 1.11% | 1,387,550 -28,783 | -2% | -$5.08M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 1.01% | 721,037 -20,285 | -3% | -$6.27M |
|
11
JPMorgan Chase
JPM
$829B
| $206M | 0.93% | 1,538,461 +31,771 | +2% | +$4.26M |
|
12
Merck
MRK
$210B
| $204M | 0.92% | 1,840,180 -206,062 | -10% | -$22.9M |
|
13
NVIDIA
NVDA
$4.24T
| $203M | 0.92% | 1,386,595 -207,644 | -13% | -$30.3M |
|
14
Eli Lilly
LLY
$657B
| $199M | 0.9% | 543,014 -5,281 | -1% | -$1.93M |
|
15
Prologis
PLD
$106B
| $181M | 0.82% | 1,603,862 +1,011 | +0.1% | +$114K |
|
16
Chevron
CVX
$324B
| $177M | 0.8% | 987,943 -30,732 | -3% | -$5.52M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.75% | 301,456 -4,139 | -1% | -$2.28M |
|
18
Golub Capital BDC
GBDC
$3.97B
| $160M | 0.72% | 12,169,399 -1,186,691 | -9% | -$15.6M |
|
19
Walmart
WMT
$774B
| $159M | 0.72% | 1,121,864 -39,820 | -3% | -$5.65M |
|
20
Home Depot
HD
$405B
| $150M | 0.68% | 473,746 +13,139 | +3% | +$4.15M |
|
21
ServiceNow
NOW
$190B
| $144M | 0.65% | 370,609 +21,702 | +6% | +$8.43M |
|
22
Procter & Gamble
PG
$368B
| $144M | 0.65% | 948,029 -37,612 | -4% | -$5.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.63% | 1,159,681 +150,152 | +15% | +$18.1M |
|
24
Visa
V
$683B
| $130M | 0.59% | 626,709 -18,898 | -3% | -$3.93M |
|
25
Pfizer
PFE
$141B
| $130M | 0.59% | 2,539,706 +122,997 | +5% | +$6.3M |
|