SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$24B
(+6.9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
459
Reduced
911
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.4B | 5.84% | 3,729,473 +21,710 | +0.6% | +$8.16M |
|
|
2
Apple
AAPL
$3.45T
| $1.21B | 5.03% | 6,280,849 -265,086 | -4% | -$51M |
|
3
Amazon
AMZN
$2.44T
| $721M | 3% | 4,746,060 -173,059 | -4% | -$26.3M |
|
4
NVIDIA
NVDA
$4.24T
| $645M | 2.68% | 1,301,885 -36,488 | -3% | -$18.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $444M | 1.85% | 1,253,477 -75,662 | -6% | -$26.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 1.58% | 2,697,256 -152,987 | -5% | -$21.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 1.49% | 2,560,020 -76,514 | -3% | -$10.7M |
|
8
UnitedHealth
UNH
$281B
| $328M | 1.36% | 622,225 -12,498 | -2% | -$6.58M |
|
9
Mastercard
MA
$538B
| $324M | 1.35% | 760,456 -1,648 | -0.2% | -$703K |
|
10
Eli Lilly
LLY
$657B
| $274M | 1.14% | 469,531 -19,547 | -4% | -$11.4M |
|
11
ServiceNow
NOW
$190B
| $239M | 1% | 338,935 -15,134 | -4% | -$10.7M |
|
12
JPMorgan Chase
JPM
$829B
| $238M | 0.99% | 1,397,598 -57,256 | -4% | -$9.74M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228M | 0.95% | 638,671 -29,236 | -4% | -$10.4M |
|
14
Tesla
TSLA
$1.08T
| $226M | 0.94% | 910,920 -27,635 | -3% | -$6.87M |
|
15
Exxon Mobil
XOM
$487B
| $219M | 0.91% | 2,191,577 -31,217 | -1% | -$3.12M |
|
|
16
Broadcom
AVGO
$1.4T
| $216M | 0.9% | 193,476 +38,714 | +25% | +$43.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $182M | 0.76% | 1,158,797 -61,281 | -5% | -$9.61M |
|
18
Merck
MRK
$210B
| $178M | 0.74% | 1,632,832 -33,377 | -2% | -$3.64M |
|
19
Prologis
PLD
$106B
| $161M | 0.67% | 1,204,375 -16,259 | -1% | -$2.17M |
|
20
Walmart
WMT
$774B
| $154M | 0.64% | 977,071 -111,748 | -10% | -$17.6M |
|
21
Costco
COST
$418B
| $146M | 0.61% | 221,569 +17,581 | +9% | +$11.6M |
|
22
Intuit
INTU
$186B
| $145M | 0.61% | 232,531 -7,978 | -3% | -$4.99M |
|
23
Home Depot
HD
$405B
| $143M | 0.6% | 413,205 -19,627 | -5% | -$6.8M |
|
24
Visa
V
$683B
| $143M | 0.59% | 547,766 -24,484 | -4% | -$6.37M |
|
25
Golub Capital BDC
GBDC
$3.97B
| $140M | 0.58% | 9,302,722 -1,850,801 | -17% | -$27.9M |
|