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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,007
New
92
Increased
541
Reduced
723
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$40.8M |
| 2 |
Morgan Stanley
MS
|
+$28.7M |
| 3 |
PG&E
PCG
|
+$27.7M |
| 4 |
Emerson Electric
EMR
|
+$26.6M |
| 5 |
Ametek
AME
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$47.2M |
| 3 |
Visa
V
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$34.1M |
| 5 |
Snap-on
SNA
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$516B
| $147M | 0.63% |
3,190,226
-97,964
| -3% | -$4.27M |
|
27
Medtronic
MDT
$105B
| $143M | 0.61% |
1,771,417
-27,325
| -2% | -$2.19M |
|
28
Honeywell
HON
$73.8B
| $134M | 0.57% |
966,812
-37,725
| -4% | -$5.06M |
|
29
Pfizer
PFE
$141B
| $132M | 0.57% |
3,851,612
-94,186
| -2% | -$3.21M |
|
30
Mastercard
MA
$470B
| $130M | 0.56% |
861,918
-63,442
| -7% | -$9.43M |
|
31
Merck
MRK
$315B
| $122M | 0.52% |
2,274,694
-9,734
| -0.4% | -$540K |
|
32
Salesforce
CRM
$134B
| $120M | 0.51% |
1,177,378
-222,698
| -16% | -$22.7M |
|
33
Coca-Cola
KO
$355B
| $117M | 0.5% |
2,549,200
-343,911
| -12% | -$15.8M |
|
34
GE Aerospace
GE
$355B
| $113M | 0.48% |
1,356,879
+15,924
| +1% | +$1.52M |
|
35
PayPal
PYPL
$49B
| $112M | 0.48% |
1,525,228
+214,281
| +16% | +$15.5M |
|
36
Philip Morris
PM
$303B
| $110M | 0.47% |
1,040,342
-21,695
| -2% | -$2.31M |
|
37
Simon Property Group
SPG
$73.5B
| $108M | 0.46% |
630,000
+8,860
| +1% | +$1.44M |
|
38
Delta Air Lines
DAL
$55B
| $107M | 0.46% |
1,912,687
+128,878
| +7% | +$6.73M |
|
39
DuPont de Nemours
DD
$18.8B
| $107M | 0.46% |
590,779
-13,746
| -2% | -$2.48M |
|
40
Walmart Inc
WMT
$871B
| $103M | 0.44% |
3,134,877
-405,459
| -11% | -$12.4M |
|
41
Oracle
ORCL
$362B
| $102M | 0.44% |
2,161,819
-15,761
| -0.7% | -$773K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $102M | 0.44% |
1,612,250
+16,856
| +1% | +$1.07M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $97.8M | 0.42% |
598,118
-80,857
| -12% | -$14.5M |
|
44
Gilead Sciences
GILD
$162B
| $97.4M | 0.42% |
1,359,620
-53,070
| -4% | -$4.03M |
|
45
AbbVie
ABBV
$449B
| $94.6M | 0.4% |
977,839
-19,403
| -2% | -$1.83M |
|
46
Sixth Street Specialty
TSLX
$1.6B
| $94.5M | 0.4% |
4,770,420
+127,955
| +3% | +$2.63M |
|
47
Costco
COST
$411B
| $94.2M | 0.4% |
506,361
-25,981
| -5% | -$4.49M |
|
48
McDonald's
MCD
$187B
| $93.6M | 0.4% |
543,661
-29,350
| -5% | -$4.93M |
|
49
Mondelez International
MDLZ
$78.1B
| $92.5M | 0.4% |
2,161,914
-21,683
| -1% | -$910K |
|
50
Texas Instruments
TXN
$268B
| $91.7M | 0.39% |
877,939
+74,238
| +9% | +$7.23M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q4 2017 Portfolio in Review
As of Q4 2017, STRS Ohio held 2,007 positions worth $23.4B, up 0.49% from $23.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio withdrew a net $1.12B in Q4 2017, closing 134 positions and reducing 723 holdings. Its most notable exit was Worldpay, Inc., an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in US Foods worth $24.3M.
- STRS Ohio's largest Q4 2017 buy was US Foods: 760,000 shares worth $24.3M.
- STRS Ohio added most to ARRIS International plc Ordinary Shares in Q4 2017, an estimated $40.8M increase.
- STRS Ohio's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $47.2M.
- STRS Ohio fully exited Worldpay, Inc. in Q4 2017, selling an estimated $85.4M.
- STRS Ohio's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2017.
- STRS Ohio opened 92 new positions and closed 134 in Q4 2017.
- STRS Ohio's portfolio value rose 0.49% quarter-over-quarter to $23.4B.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.