SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$26B
(+2.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
553
Reduced
724
Closed
144
Top Buys
| 1 |
Broadcom
AVGO
|
$234M |
| 2 |
Deckers Outdoor
DECK
|
$41.4M |
| 3 |
IBM
IBM
|
$38.2M |
| 4 |
Allstate
ALL
|
$29.9M |
| 5 |
GE HealthCare
GEHC
|
$27.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$42.9M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$39.1M |
| 4 |
Apple
AAPL
|
$35.1M |
| 5 |
West Pharmaceutical
WST
|
$32.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.48B | 5.71% | 3,450,354 -90,758 | -3% | -$39.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.39B | 5.36% | 11,468,018 -347,730 | -3% | -$42.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.35B | 5.21% | 5,810,508 -150,678 | -3% | -$35.1M |
|
4
Amazon
AMZN
$2.44T
| $836M | 3.22% | 4,486,459 -27,753 | -0.6% | -$5.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $613M | 2.36% | 1,070,416 -16,587 | -2% | -$9.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 1.56% | 2,424,096 -59,375 | -2% | -$9.93M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 1.42% | 2,229,735 -123,850 | -5% | -$20.5M |
|
8
Eli Lilly
LLY
$657B
| $354M | 1.36% | 399,792 -24,495 | -6% | -$21.7M |
|
9
Mastercard
MA
$538B
| $314M | 1.21% | 636,074 -57,359 | -8% | -$28.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 1.03% | 582,955 -7,444 | -1% | -$3.43M |
|
11
UnitedHealth
UNH
$281B
| $265M | 1.02% | 453,991 -24,403 | -5% | -$14.3M |
|
12
JPMorgan Chase
JPM
$829B
| $260M | 1% | 1,231,974 -1,847 | -0.1% | -$389K |
|
|
13
Broadcom
AVGO
$1.4T
| $259M | 1% | 1,499,906 +1,356,601 | +947% | +$234M |
|
14
Exxon Mobil
XOM
$487B
| $242M | 0.93% | 2,060,563 -18,919 | -0.9% | -$2.22M |
|
15
ServiceNow
NOW
$190B
| $234M | 0.9% | 261,964 -26,557 | -9% | -$23.8M |
|
16
Golub Capital BDC
GBDC
$3.97B
| $220M | 0.84% | 14,534,315 +456,898 | +3% | +$6.9M |
|
17
Tesla
TSLA
$1.08T
| $218M | 0.84% | 834,849 -11,295 | -1% | -$2.96M |
|
18
Johnson & Johnson
JNJ
$427B
| $170M | 0.66% | 1,050,789 -13,803 | -1% | -$2.24M |
|
19
AbbVie
ABBV
$372B
| $157M | 0.61% | 797,004 -21,881 | -3% | -$4.32M |
|
20
Home Depot
HD
$405B
| $156M | 0.6% | 383,991 -17,031 | -4% | -$6.9M |
|
21
Walmart
WMT
$774B
| $147M | 0.56% | 1,814,935 -18,944 | -1% | -$1.53M |
|
22
Merck
MRK
$210B
| $144M | 0.55% | 1,266,505 -29,675 | -2% | -$3.37M |
|
23
Oracle
ORCL
$635B
| $144M | 0.55% | 842,962 +74,717 | +10% | +$12.7M |
|
24
Visa
V
$683B
| $135M | 0.52% | 492,029 -12,403 | -2% | -$3.41M |
|
25
Procter & Gamble
PG
$368B
| $130M | 0.5% | 752,784 -11,021 | -1% | -$1.91M |
|