SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$23.7B
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
679
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.3B | 5.49% | 6,700,130 -389,740 | -5% | -$75.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.28B | 5.42% | 3,770,668 -296,687 | -7% | -$101M |
|
3
Amazon
AMZN
$2.44T
| $642M | 2.71% | 4,924,759 -130,121 | -3% | -$17M |
|
4
NVIDIA
NVDA
$4.24T
| $521M | 2.2% | 1,232,310 -48,430 | -4% | -$20.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $398M | 1.68% | 1,387,339 -7,235 | -0.5% | -$2.08M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 1.49% | 2,910,701 -29,799 | -1% | -$3.6M |
|
7
Mastercard
MA
$538B
| $330M | 1.39% | 838,006 +40,786 | +5% | +$16M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 1.36% | 2,686,048 -134,703 | -5% | -$16.1M |
|
9
UnitedHealth
UNH
$281B
| $302M | 1.27% | 628,218 -33,661 | -5% | -$16.2M |
|
10
Tesla
TSLA
$1.08T
| $250M | 1.05% | 954,677 +22,810 | +2% | +$5.97M |
|
11
Eli Lilly
LLY
$657B
| $246M | 1.04% | 525,572 -18,774 | -3% | -$8.8M |
|
12
Exxon Mobil
XOM
$487B
| $244M | 1.03% | 2,276,637 -97,356 | -4% | -$10.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 0.99% | 688,086 -22,157 | -3% | -$7.56M |
|
14
Johnson & Johnson
JNJ
$427B
| $222M | 0.94% | 1,338,610 -32,603 | -2% | -$5.4M |
|
15
JPMorgan Chase
JPM
$829B
| $217M | 0.92% | 1,493,454 -49,539 | -3% | -$7.2M |
|
16
ServiceNow
NOW
$190B
| $204M | 0.86% | 363,247 -36,291 | -9% | -$20.4M |
|
17
Merck
MRK
$210B
| $195M | 0.82% | 1,691,635 -40,202 | -2% | -$4.64M |
|
18
Walmart
WMT
$774B
| $173M | 0.73% | 1,101,748 -8,117 | -0.7% | -$1.28M |
|
19
Golub Capital BDC
GBDC
$3.97B
| $156M | 0.66% | 11,573,318 +70,563 | +0.6% | +$953K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.63% | 288,183 -25,592 | -8% | -$13.4M |
|
21
Visa
V
$683B
| $150M | 0.63% | 631,712 -30,047 | -5% | -$7.14M |
|
22
Prologis
PLD
$106B
| $149M | 0.63% | 1,219,031 -112,035 | -8% | -$13.7M |
|
23
Chevron
CVX
$324B
| $141M | 0.6% | 897,702 -91,531 | -9% | -$14.4M |
|
24
Procter & Gamble
PG
$368B
| $138M | 0.58% | 909,806 -38,265 | -4% | -$5.81M |
|
25
Broadcom
AVGO
$1.4T
| $137M | 0.58% | 158,298 -3,474 | -2% | -$3.01M |
|