SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.84%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
786
Reduced
662
Closed
197
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31B |
| 2 |
Golub Capital BDC
GBDC
|
$124M |
| 3 |
Chipotle Mexican Grill
CMG
|
$120M |
| 4 |
TransDigm Group
TDG
|
$37.4M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$50.9M |
| 2 |
UnitedHealth
UNH
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Costco
COST
|
$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.58B | 6.25% | 3,541,112 -51,808 | -1% | -$23.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.46B | 5.77% | 11,815,748 +10,615,875 | +885% | +$1.31B |
|
3
Apple
AAPL
$3.45T
| $1.26B | 4.96% | 5,961,186 -104,159 | -2% | -$21.9M |
|
4
Amazon
AMZN
$2.44T
| $872M | 3.45% | 4,514,212 +23,574 | +0.5% | +$4.56M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $548M | 2.17% | 1,087,003 -52,869 | -5% | -$26.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 1.8% | 2,483,471 -2,059 | -0.1% | -$378K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $429M | 1.69% | 2,353,585 -148,205 | -6% | -$27M |
|
8
Eli Lilly
LLY
$657B
| $384M | 1.52% | 424,287 -6,965 | -2% | -$6.31M |
|
9
Mastercard
MA
$538B
| $306M | 1.21% | 693,433 -7,428 | -1% | -$3.28M |
|
10
JPMorgan Chase
JPM
$829B
| $250M | 0.99% | 1,233,821 -102,514 | -8% | -$20.7M |
|
|
11
UnitedHealth
UNH
$281B
| $244M | 0.96% | 478,394 -82,865 | -15% | -$42.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 0.95% | 590,399 -15,648 | -3% | -$6.37M |
|
13
Exxon Mobil
XOM
$487B
| $239M | 0.95% | 2,079,482 +2,697 | +0.1% | +$310K |
|
14
Broadcom
AVGO
$1.4T
| $230M | 0.91% | 143,305 -941 | -0.7% | -$1.51M |
|
15
ServiceNow
NOW
$190B
| $227M | 0.9% | 288,521 -6,192 | -2% | -$4.87M |
|
|
16
Golub Capital BDC
GBDC
$3.97B
| $221M | 0.87% | 14,077,417 +7,924,504 | +129% | +$124M |
|
17
Tesla
TSLA
$1.08T
| $167M | 0.66% | 846,144 -16,595 | -2% | -$3.28M |
|
18
Merck
MRK
$210B
| $160M | 0.63% | 1,296,180 -244,999 | -16% | -$30.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $156M | 0.61% | 1,064,592 -24,346 | -2% | -$3.56M |
|
20
AbbVie
ABBV
$372B
| $140M | 0.56% | 818,885 +43,837 | +6% | +$7.52M |
|
21
Home Depot
HD
$405B
| $138M | 0.55% | 401,022 +4,192 | +1% | +$1.44M |
|
22
Visa
V
$683B
| $132M | 0.52% | 504,432 -17,216 | -3% | -$4.52M |
|
23
Intuit
INTU
$186B
| $130M | 0.51% | 197,092 -7,077 | -3% | -$4.65M |
|
24
Procter & Gamble
PG
$368B
| $126M | 0.5% | 763,805 -25,596 | -3% | -$4.22M |
|
25
Elevance Health
ELV
$71.8B
| $125M | 0.49% | 230,025 +26,016 | +13% | +$14.1M |
|