SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$26.8B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.73B | 6.44% | 10,926,459 +193,036 | +2% | +$30.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.69B | 6.29% | 3,389,513 +185,289 | +6% | +$92.2M |
|
3
Apple
AAPL
$3.45T
| $1.15B | 4.31% | 5,621,081 +169,234 | +3% | +$34.7M |
|
4
Amazon
AMZN
$2.44T
| $926M | 3.46% | 4,220,448 -67,296 | -2% | -$14.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $721M | 2.69% | 976,622 -14,227 | -1% | -$10.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $492M | 1.84% | 1,784,044 +216,958 | +14% | +$59.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $408M | 1.52% | 2,302,288 -64,180 | -3% | -$11.4M |
|
8
Mastercard
MA
$538B
| $334M | 1.25% | 593,738 +7,476 | +1% | +$4.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 1.23% | 1,869,768 -182,465 | -9% | -$32.2M |
|
10
JPMorgan Chase
JPM
$829B
| $329M | 1.23% | 1,135,803 -3,167 | -0.3% | -$918K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 1.04% | 574,522 +28,060 | +5% | +$13.6M |
|
12
Tesla
TSLA
$1.08T
| $272M | 1.02% | 856,525 +63,597 | +8% | +$20.2M |
|
13
Eli Lilly
LLY
$657B
| $265M | 0.99% | 339,504 +16,372 | +5% | +$12.8M |
|
|
14
Netflix
NFLX
$513B
| $262M | 0.98% | 195,426 +42,419 | +28% | +$56.8M |
|
15
ServiceNow
NOW
$190B
| $232M | 0.87% | 225,736 -7,476 | -3% | -$7.69M |
|
16
Golub Capital BDC
GBDC
$3.97B
| $231M | 0.86% | 15,787,656 +406,960 | +3% | +$5.96M |
|
17
Exxon Mobil
XOM
$487B
| $212M | 0.79% | 1,968,024 +16,685 | +0.9% | +$1.8M |
|
18
Visa
V
$683B
| $188M | 0.7% | 530,257 +30,250 | +6% | +$10.7M |
|
19
UnitedHealth
UNH
$281B
| $159M | 0.6% | 511,066 +33,387 | +7% | +$10.4M |
|
20
Oracle
ORCL
$635B
| $143M | 0.53% | 655,184 -121,383 | -16% | -$26.5M |
|
21
Home Depot
HD
$405B
| $140M | 0.52% | 382,976 +17,033 | +5% | +$6.24M |
|
22
Walmart
WMT
$774B
| $137M | 0.51% | 1,399,472 -283,904 | -17% | -$27.8M |
|
23
Costco
COST
$418B
| $134M | 0.5% | 135,527 +6,812 | +5% | +$6.74M |
|
24
Johnson & Johnson
JNJ
$427B
| $131M | 0.49% | 856,528 +33,841 | +4% | +$5.17M |
|
25
Applovin
APP
$162B
| $125M | 0.47% | 357,924 +32,707 | +10% | +$11.5M |
|