SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.44%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+4.2%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,123
New
145
Increased
597
Reduced
713
Closed
189
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.8M |
| 2 |
Bank of New York Mellon
BK
|
$47M |
| 3 |
Netflix
NFLX
|
$44.3M |
| 4 |
Baker Hughes
BKR
|
$31.6M |
| 5 |
Intuit
INTU
|
$27.7M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$46.9M |
| 2 |
Welltower
WELL
|
$46.1M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$40.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$39.4M |
| 5 |
Cboe Global Markets
CBOE
|
$38.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $1.17B | 5.08% |
4,067,355
+6,064
| +0.1% | +$1.75M |
|
2
Apple
AAPL
$3.41T
| $1.17B | 5.06% |
7,089,870
-17,818
| -0.3% | -$2.94M |
|
3
Amazon
AMZN
$2.4T
| $522M | 2.26% |
5,054,880
+7,204
| +0.1% | +$744K |
|
4
NVIDIA
NVDA
$4.16T
| $356M | 1.54% |
1,280,740
-105,855
| -8% | -$29.4M |
|
5
UnitedHealth
UNH
$280B
| $313M | 1.35% |
661,879
-13,510
| -2% | -$6.38M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $306M | 1.32% |
2,940,500
-86,966
| -3% | -$9.04M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $296M | 1.28% |
1,394,574
+234,893
| +20% | +$49.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $293M | 1.27% |
2,820,751
+4,875
| +0.2% | +$506K |
|
9
Mastercard
MA
$535B
| $290M | 1.26% |
797,220
+8,190
| +1% | +$2.98M |
|
10
Exxon Mobil
XOM
$489B
| $260M | 1.13% |
2,373,993
-62,452
| -3% | -$6.85M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219M | 0.95% |
710,243
-10,794
| -1% | -$3.33M |
|
12
Johnson & Johnson
JNJ
$429B
| $213M | 0.92% |
1,371,213
-16,337
| -1% | -$2.53M |
|
13
JPMorgan Chase
JPM
$824B
| $201M | 0.87% |
1,542,993
+4,532
| +0.3% | +$591K |
|
14
Tesla
TSLA
$1.06T
| $193M | 0.84% |
931,867
+2,095
| +0.2% | +$435K |
|
15
Eli Lilly
LLY
$659B
| $187M | 0.81% |
544,346
+1,332
| +0.2% | +$457K |
|
16
ServiceNow
NOW
$189B
| $186M | 0.8% |
399,538
+28,929
| +8% | +$13.4M |
|
17
Merck
MRK
$214B
| $184M | 0.8% |
1,731,837
-108,343
| -6% | -$11.5M |
|
18
Thermo Fisher Scientific
TMO
$184B
| $181M | 0.78% |
313,775
+12,319
| +4% | +$7.1M |
|
19
Prologis
PLD
$103B
| $166M | 0.72% |
1,331,066
-272,796
| -17% | -$34M |
|
20
Walmart
WMT
$781B
| $164M | 0.71% |
1,109,865
-11,999
| -1% | -$1.77M |
|
21
Chevron
CVX
$326B
| $161M | 0.7% |
989,233
+1,290
| +0.1% | +$210K |
|
22
Golub Capital BDC
GBDC
$3.93B
| $156M | 0.68% |
11,502,755
-666,644
| -5% | -$9.04M |
|
23
Visa
V
$679B
| $149M | 0.65% |
661,759
+35,050
| +6% | +$7.9M |
|
24
Procter & Gamble
PG
$370B
| $141M | 0.61% |
948,071
+42
| +0% | +$6.25K |
|
25
Cisco
CSCO
$268B
| $141M | 0.61% |
2,688,222
+238,331
| +10% | +$12.5M |
|