SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(-5.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
584
Reduced
719
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.17B | 5.21% | 3,707,763 -62,905 | -2% | -$19.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.12B | 4.99% | 6,545,935 -154,195 | -2% | -$26.4M |
|
3
Amazon
AMZN
$2.44T
| $625M | 2.78% | 4,919,119 -5,640 | -0.1% | -$717K |
|
|
4
NVIDIA
NVDA
$4.24T
| $582M | 2.59% | 1,338,373 +106,063 | +9% | +$46.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $399M | 1.78% | 1,329,139 -58,200 | -4% | -$17.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 1.67% | 2,850,243 -60,458 | -2% | -$7.97M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 1.54% | 2,636,534 -49,514 | -2% | -$6.48M |
|
8
UnitedHealth
UNH
$281B
| $320M | 1.42% | 634,723 +6,505 | +1% | +$3.28M |
|
|
9
Mastercard
MA
$538B
| $302M | 1.34% | 762,104 -75,902 | -9% | -$30.1M |
|
10
Eli Lilly
LLY
$657B
| $263M | 1.17% | 489,078 -36,494 | -7% | -$19.6M |
|
11
Exxon Mobil
XOM
$487B
| $261M | 1.16% | 2,222,794 -53,843 | -2% | -$6.33M |
|
12
Tesla
TSLA
$1.08T
| $235M | 1.05% | 938,555 -16,122 | -2% | -$4.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 1.04% | 667,907 -20,179 | -3% | -$7.07M |
|
14
JPMorgan Chase
JPM
$829B
| $211M | 0.94% | 1,454,854 -38,600 | -3% | -$5.6M |
|
15
ServiceNow
NOW
$190B
| $198M | 0.88% | 354,069 -9,178 | -3% | -$5.13M |
|
16
Johnson & Johnson
JNJ
$427B
| $190M | 0.85% | 1,220,078 -118,532 | -9% | -$18.5M |
|
17
Walmart
WMT
$774B
| $174M | 0.78% | 1,088,819 -12,929 | -1% | -$2.07M |
|
18
Merck
MRK
$210B
| $172M | 0.76% | 1,666,209 -25,426 | -2% | -$2.62M |
|
19
Golub Capital BDC
GBDC
$3.97B
| $164M | 0.73% | 11,153,523 -419,795 | -4% | -$6.16M |
|
20
Chevron
CVX
$324B
| $151M | 0.67% | 895,394 -2,308 | -0.3% | -$389K |
|
21
Prologis
PLD
$106B
| $137M | 0.61% | 1,220,634 +1,603 | +0.1% | +$180K |
|
22
Synopsys
SNPS
$112B
| $136M | 0.6% | 295,859 -569 | -0.2% | -$261K |
|
23
Cisco
CSCO
$274B
| $136M | 0.6% | 2,525,110 -88,958 | -3% | -$4.78M |
|
24
Visa
V
$683B
| $132M | 0.59% | 572,250 -59,462 | -9% | -$13.7M |
|
25
Home Depot
HD
$405B
| $131M | 0.58% | 432,832 -5,917 | -1% | -$1.79M |
|