SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$25.1B
(+4.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
458
Reduced
1,180
Closed
160
Top Buys
| 1 |
Walmart
WMT
|
$88.7M |
| 2 |
Welltower
WELL
|
$43.3M |
| 3 |
KKR & Co
KKR
|
$41.1M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Imperial Oil
IMO
|
$35.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.51B | 6.02% | 3,592,920 -136,553 | -4% | -$57.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.08B | 4.32% | 1,199,873 -102,012 | -8% | -$92.2M |
|
3
Apple
AAPL
$3.45T
| $1.04B | 4.14% | 6,065,345 -215,504 | -3% | -$37M |
|
4
Amazon
AMZN
$2.44T
| $810M | 3.23% | 4,490,638 -255,422 | -5% | -$46.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $553M | 2.21% | 1,139,872 -113,605 | -9% | -$55.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 1.51% | 2,485,530 -211,726 | -8% | -$32.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 1.5% | 2,501,790 -58,230 | -2% | -$8.79M |
|
8
Mastercard
MA
$538B
| $338M | 1.34% | 700,861 -59,595 | -8% | -$28.7M |
|
9
Eli Lilly
LLY
$657B
| $335M | 1.34% | 431,252 -38,279 | -8% | -$29.8M |
|
10
UnitedHealth
UNH
$281B
| $278M | 1.11% | 561,259 -60,966 | -10% | -$30.2M |
|
11
JPMorgan Chase
JPM
$829B
| $268M | 1.07% | 1,336,335 -61,263 | -4% | -$12.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 1.02% | 606,047 -32,624 | -5% | -$13.7M |
|
13
Exxon Mobil
XOM
$487B
| $241M | 0.96% | 2,076,785 -114,792 | -5% | -$13.3M |
|
14
ServiceNow
NOW
$190B
| $225M | 0.9% | 294,713 -44,222 | -13% | -$33.7M |
|
15
Merck
MRK
$210B
| $203M | 0.81% | 1,541,179 -91,653 | -6% | -$12.1M |
|
|
16
Broadcom
AVGO
$1.4T
| $191M | 0.76% | 144,246 -49,230 | -25% | -$65.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $172M | 0.69% | 1,088,938 -69,859 | -6% | -$11.1M |
|
18
Home Depot
HD
$405B
| $152M | 0.61% | 396,830 -16,375 | -4% | -$6.28M |
|
19
Tesla
TSLA
$1.08T
| $152M | 0.6% | 862,739 -48,181 | -5% | -$8.47M |
|
|
20
Walmart
WMT
$774B
| $147M | 0.59% | 2,450,843 +1,473,772 | +151% | +$88.7M |
|
21
Visa
V
$683B
| $146M | 0.58% | 521,648 -26,118 | -5% | -$7.29M |
|
22
AbbVie
ABBV
$372B
| $141M | 0.56% | 775,048 +63,609 | +9% | +$11.6M |
|
23
Prologis
PLD
$106B
| $140M | 0.56% | 1,078,811 -125,564 | -10% | -$16.4M |
|
24
Costco
COST
$418B
| $135M | 0.54% | 183,871 -37,698 | -17% | -$27.6M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.53% | 230,270 +2,652 | +1% | +$1.54M |
|