SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
+$25.2B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
602
Reduced
662
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$71M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
Lam Research
LRCX
|
$37.4M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.46B | 5.78% | 10,847,961 -620,057 | -5% | -$83.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 5.51% | 3,296,542 -153,812 | -4% | -$64.8M |
|
|
3
Apple
AAPL
$3.45T
| $1.37B | 5.43% | 5,465,604 -344,904 | -6% | -$86.4M |
|
|
4
Amazon
AMZN
$2.44T
| $950M | 3.77% | 4,332,442 -154,017 | -3% | -$33.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $598M | 2.37% | 1,021,542 -48,874 | -5% | -$28.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 1.78% | 2,356,589 -67,507 | -3% | -$12.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 1.59% | 2,117,701 -112,034 | -5% | -$21.2M |
|
8
Broadcom
AVGO
$1.4T
| $353M | 1.4% | 1,522,373 +22,467 | +1% | +$5.21M |
|
9
Mastercard
MA
$538B
| $328M | 1.3% | 622,407 -13,667 | -2% | -$7.2M |
|
10
Tesla
TSLA
$1.08T
| $322M | 1.28% | 797,198 -37,651 | -5% | -$15.2M |
|
11
Eli Lilly
LLY
$657B
| $276M | 1.09% | 357,239 -42,553 | -11% | -$32.9M |
|
12
JPMorgan Chase
JPM
$829B
| $275M | 1.09% | 1,148,661 -83,313 | -7% | -$20M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 1.01% | 558,976 -23,979 | -4% | -$10.9M |
|
14
ServiceNow
NOW
$190B
| $248M | 0.98% | 234,182 -27,782 | -11% | -$29.5M |
|
15
Golub Capital BDC
GBDC
$3.97B
| $227M | 0.9% | 14,994,197 +459,882 | +3% | +$6.97M |
|
16
UnitedHealth
UNH
$281B
| $225M | 0.89% | 444,132 -9,859 | -2% | -$4.99M |
|
17
Exxon Mobil
XOM
$487B
| $215M | 0.85% | 2,003,327 -57,236 | -3% | -$6.16M |
|
18
Walmart
WMT
$774B
| $155M | 0.62% | 1,718,935 -96,000 | -5% | -$8.67M |
|
19
Visa
V
$683B
| $149M | 0.59% | 470,685 -21,344 | -4% | -$6.75M |
|
20
Johnson & Johnson
JNJ
$427B
| $148M | 0.59% | 1,023,780 -27,009 | -3% | -$3.91M |
|
21
Home Depot
HD
$405B
| $143M | 0.57% | 368,553 -15,438 | -4% | -$6.01M |
|
22
Netflix
NFLX
$513B
| $136M | 0.54% | 152,864 -7,444 | -5% | -$6.63M |
|
23
AbbVie
ABBV
$372B
| $136M | 0.54% | 763,229 -33,775 | -4% | -$6M |
|
24
Oracle
ORCL
$635B
| $134M | 0.53% | 806,677 -36,285 | -4% | -$6.05M |
|
25
Equinix
EQIX
$76.9B
| $131M | 0.52% | 138,635 -1,726 | -1% | -$1.63M |
|