STRS OHIO has about 27.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.9 |
Financial Services | 11.8 |
Healthcare | 10.7 |
Consumer Cyclical | 9.4 |
Industrials | 8.8 |
Communication Services | 7.4 |
Real Estate | 6.2 |
Others | 5.3 |
Consumer Defensive | 4.7 |
Energy | 3.2 |
Utilities | 2.3 |
Basic Materials | 2.3 |
STRS OHIO has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.8 |
MEGA-CAP | 41.4 |
MID-CAP | 6.3 |
UNALLOCATED | 5.3 |
SMALL-CAP | 1.2 |
About 85.4% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 82.3 |
Others | 14.6 |
RUSSELL 2000 | 3.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
STRS OHIO has 1959 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STRS OHIO last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 5.71 | 3,450,350 | 1,484,690,000 | reduced | -2.56 | ||
Historical Trend of MICROSOFT CORP Position Held By STRS OHIOWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corp | 5.36 | 11,468,000 | 1,392,680,000 | reduced | -2.94 | ||
AAPL | apple inc | 5.21 | 5,810,510 | 1,353,850,000 | reduced | -2.53 | ||
AMZN | amazon.com inc | 3.22 | 4,486,460 | 835,962,000 | reduced | -0.61 | ||
META | meta platforms inc-class a | 2.36 | 1,070,420 | 612,749,000 | reduced | -1.53 | ||
GOOG | alphabet inc-cl c | 1.56 | 2,424,100 | 405,285,000 | reduced | -2.39 | ||
GOOG | alphabet inc-cl a | 1.42 | 2,229,740 | 369,802,000 | reduced | -5.26 | ||
LLY | eli lilly & co | 1.36 | 399,792 | 354,192,000 | reduced | -5.77 | ||
MA | mastercard inc - a | 1.21 | 636,074 | 314,093,000 | reduced | -8.27 | ||
berkshire hathaway inc-cl b | 1.03 | 582,955 | 268,311,000 | reduced | -1.26 | |||
UNH | unitedhealth group inc | 1.02 | 453,991 | 265,439,000 | reduced | -5.1 | ||
JPM | jpmorgan chase & co | 1.00 | 1,231,970 | 259,774,000 | reduced | -0.15 | ||
AVGO | broadcom inc | 1.00 | 1,499,910 | 258,734,000 | added | 4.67 | ||
XOM | exxon mobil corp | 0.93 | 2,060,560 | 241,539,000 | reduced | -0.91 | ||
NOW | servicenow inc | 0.90 | 261,964 | 234,298,000 | reduced | -9.2 | ||
GBDC | golub capital bdc inc | 0.84 | 14,534,300 | 219,614,000 | added | 3.25 | ||
TSLA | tesla inc | 0.84 | 834,849 | 218,422,000 | reduced | -1.33 | ||
JNJ | johnson & johnson | 0.66 | 1,050,790 | 170,291,000 | reduced | -1.3 | ||
ABBV | abbvie inc | 0.61 | 797,004 | 157,392,000 | reduced | -2.67 | ||
HD | home depot inc | 0.60 | 383,991 | 155,593,000 | reduced | -4.25 | ||