SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$23.9B
AUM Growth
-$1.34B
(-5.3%)
Holding
2,061
Top Buys
| 1 | +$52.2M | |
| 2 | +$28.1M | |
| 3 | +$21.7M | |
| 4 |
Zimmer Biomet
ZBH
|
+$19.8M |
| 5 |
Goldman Sachs
GS
|
+$18.7M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$33.3M | |
| 3 | +$28.2M | |
| 4 |
Merck
MRK
|
+$23.5M |
| 5 |
Trade Desk
TTD
|
+$20.2M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $1.21B | 5.07% |
5,451,847
-13,757
|
|
||
2
Microsoft
MSFT
$3.8T
| $1.2B | 5.04% |
3,204,224
-92,318
|
|
||
3
NVIDIA
NVDA
$4.43T
| $1.16B | 4.87% |
10,733,423
-114,538
|
|
||
4
Amazon
AMZN
$2.29T
| $816M | 3.42% |
4,287,744
-44,698
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $571M | 2.39% |
990,849
-30,693
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.05T
| $370M | 1.55% |
2,366,468
+9,879
|
|
||
7
Mastercard
MA
$497B
| $321M | 1.35% |
586,262
-36,145
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $317M | 1.33% |
2,052,233
-65,468
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $291M | 1.22% |
546,462
-12,514
|
|
||
10
JPMorgan Chase
JPM
$813B
| $279M | 1.17% |
1,138,970
-9,691
|
|
||
11
Eli Lilly
LLY
$735B
| $267M | 1.12% |
323,132
-34,107
|
|
||
12
Broadcom
AVGO
$1.67T
| $262M | 1.1% |
1,567,086
+44,713
|
|
||
13
UnitedHealth
UNH
$323B
| $250M | 1.05% |
477,679
+33,547
|
|
||
14
Golub Capital BDC
GBDC
$3.64B
| $233M | 0.98% |
15,380,696
+386,499
|
|
||
15
Exxon Mobil
XOM
$472B
| $232M | 0.97% |
1,951,339
-51,988
|
|
||
16
Tesla
TSLA
$1.43T
| $205M | 0.86% |
792,928
-4,270
|
|
||
17
ServiceNow
NOW
$186B
| $186M | 0.78% |
233,212
-970
|
|
||
18
Visa
V
$651B
| $175M | 0.73% |
500,007
+29,322
|
|
||
19
AbbVie
ABBV
$401B
| $159M | 0.66% |
757,575
-5,654
|
|
||
20
Walmart
WMT
$849B
| $148M | 0.62% |
1,683,376
-35,559
|
|
||
21
Netflix
NFLX
$503B
| $143M | 0.6% |
153,007
+143
|
|
||
22
Johnson & Johnson
JNJ
$463B
| $136M | 0.57% |
822,687
-201,093
|
|
||
23
Home Depot
HD
$386B
| $134M | 0.56% |
365,943
-2,610
|
|
||
24
McKesson
MCK
$96.5B
| $123M | 0.52% |
183,476
+3,557
|
|
||
25
Cisco
CSCO
$273B
| $122M | 0.51% |
1,981,102
+89,515
|
|