We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$99.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$50.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$37.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$33.3M |
| 5 |
Methanex
MEOH
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$43.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
ASML
ASML
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $564M | 2.54% |
29,438,696
-1,100,400
| -4% | -$20.9M |
|
2
ExxonMobil
XOM
$629B
| $420M | 1.89% |
4,303,678
-118,900
| -3% | -$11.3M |
|
3
Microsoft
MSFT
$2.95T
| $388M | 1.74% |
9,455,110
-236,400
| -2% | -$8.87M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $333M | 1.5% |
11,996,879
-244,915
| -2% | -$7.13M |
|
5
GE Aerospace
GE
$354B
| $282M | 1.27% |
2,275,347
-41,607
| -2% | -$5.14M |
|
6
Johnson & Johnson
JNJ
$599B
| $263M | 1.18% |
2,679,769
-45,900
| -2% | -$4.26M |
|
7
Wells Fargo
WFC
$261B
| $241M | 1.08% |
4,844,170
-187,700
| -4% | -$8.74M |
|
8
JPMorgan Chase
JPM
$901B
| $238M | 1.07% |
3,916,772
-65,500
| -2% | -$3.79M |
|
9
Procter & Gamble
PG
$345B
| $221M | 1% |
2,747,276
-46,700
| -2% | -$3.68M |
|
|
10
Verizon
VZ
$182B
| $220M | 0.99% |
4,630,576
+2,110,257
| +84% | +$99.8M |
|
11
Visa
V
$677B
| $207M | 0.93% |
3,831,496
-100,548
| -3% | -$5.59M |
|
12
Chevron
CVX
$381B
| $199M | 0.9% |
1,674,147
-26,100
| -2% | -$3.04M |
|
13
AT&T
T
$155B
| $182M | 0.82% |
6,860,699
-226,669
| -3% | -$5.69M |
|
14
PepsiCo
PEP
$184B
| $168M | 0.76% |
2,014,042
-70,000
| -3% | -$5.68M |
|
15
Comcast
CMCSA
$84.9B
| $167M | 0.75% |
6,663,770
+181,200
| +3% | +$4.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $166M | 0.75% |
1,329,927
-23,400
| -2% | -$2.73M |
|
17
IBM
IBM
$198B
| $165M | 0.74% |
899,209
-39,538
| -4% | -$6.96M |
|
18
Qualcomm
QCOM
$183B
| $165M | 0.74% |
2,096,127
-84,600
| -4% | -$6.37M |
|
19
Pfizer
PFE
$142B
| $165M | 0.74% |
5,410,889
-216,051
| -4% | -$6.44M |
|
20
Citigroup
C
$216B
| $164M | 0.74% |
3,447,066
-59,000
| -2% | -$2.94M |
|
21
Philip Morris
PM
$293B
| $164M | 0.74% |
1,999,496
-15,200
| -0.8% | -$1.23M |
|
22
Coca-Cola
KO
$353B
| $155M | 0.7% |
4,019,421
-173,100
| -4% | -$6.69M |
|
23
Cisco
CSCO
$442B
| $150M | 0.67% |
6,693,572
-284,200
| -4% | -$6.28M |
|
24
Simon Property Group
SPG
$74B
| $149M | 0.67% |
965,371
-45,815
| -5% | -$6.82M |
|
25
Gilead Sciences
GILD
$165B
| $146M | 0.66% |
2,064,305
-43,700
| -2% | -$3.43M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q1 2014 Portfolio in Review
As of Q1 2014, STRS Ohio held 1,838 positions worth $22.2B, down 0.05% from $22.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q1 2014 filing shows 106 new, 307 increased, 783 reduced and 131 closed positions. Its largest new stake was Alaska Air: 680,000 shares worth $31.7M. The largest sale was IHS INC CL-A COM STK, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2014 buy was Alaska Air: 680,000 shares worth $31.7M.
- STRS Ohio added most to Verizon in Q1 2014, an estimated $99.8M increase.
- STRS Ohio's biggest Q1 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $43.5M.
- STRS Ohio fully exited Fortune Brands Innovations in Q1 2014, selling an estimated $41.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.2B portfolio in Q1 2014.
- STRS Ohio opened 106 new positions and closed 131 in Q1 2014.
- STRS Ohio's portfolio value fell 0.05% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.