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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
+0.08%
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
$22.6B
AUM Growth
+$204M
(+0.91%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Sixth Street Specialty
TSLX
|
+$69.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$49.8M |
| 4 |
Oracle
ORCL
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$51.7M |
| 2 |
PG&E
PCG
|
+$50M |
| 3 |
ExxonMobil
XOM
|
+$44.8M |
| 4 |
Viatris
VTRS
|
+$44.5M |
| 5 |
AXIS Capital
AXS
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $606M | 2.68% |
24,062,360
-176,000
| -0.7% | -$4.32M |
|
2
Microsoft
MSFT
$2.95T
| $376M | 1.66% |
8,100,158
-55,000
| -0.7% | -$2.45M |
|
|
3
ExxonMobil
XOM
$629B
| $339M | 1.5% |
3,608,795
-450,000
| -11% | -$44.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $335M | 1.48% |
11,506,645
+5,552,503
| +93% | +$161M |
|
5
Procter & Gamble
PG
$345B
| $262M | 1.16% |
3,126,550
+60,000
| +2% | +$4.92M |
|
|
6
Chevron
CVX
$381B
| $254M | 1.12% |
2,128,914
+360,000
| +20% | +$45.9M |
|
7
Johnson & Johnson
JNJ
$599B
| $251M | 1.11% |
2,355,699
-66,055
| -3% | -$6.85M |
|
8
GE Aerospace
GE
$354B
| $246M | 1.09% |
2,006,015
| – | – |
|
9
Verizon
VZ
$182B
| $233M | 1.03% |
4,658,229
-326,517
| -7% | -$16.2M |
|
10
Wells Fargo
WFC
$261B
| $228M | 1.01% |
4,390,179
-52,000
| -1% | -$2.67M |
|
11
JPMorgan Chase
JPM
$901B
| $225M | 1% |
3,741,200
| – | – |
|
12
Citigroup
C
$216B
| $210M | 0.93% |
4,043,607
+123,000
| +3% | +$6.18M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $209M | 0.92% |
867,320
-36,036
| -4% | -$8.06M |
|
14
Coca-Cola
KO
$353B
| $204M | 0.9% |
4,775,366
+135,000
| +3% | +$5.58M |
|
15
IBM
IBM
$198B
| $202M | 0.89% |
1,114,419
+23,535
| +2% | +$4.29M |
|
16
Gilead Sciences
GILD
$165B
| $192M | 0.85% |
1,803,040
-82,000
| -4% | -$8.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $183M | 0.81% |
1,327,673
| – | – |
|
18
Bank of America
BAC
$430B
| $173M | 0.76% |
10,136,648
| – | – |
|
19
AT&T
T
$155B
| $158M | 0.7% |
5,934,903
-300,548
| -5% | -$8M |
|
20
Cisco
CSCO
$442B
| $149M | 0.66% |
5,912,413
+237,400
| +4% | +$5.97M |
|
21
Comcast
CMCSA
$84.9B
| $148M | 0.65% |
5,490,880
-435,000
| -7% | -$11.9M |
|
22
Intel
INTC
$530B
| $147M | 0.65% |
4,213,167
-885,000
| -17% | -$30M |
|
|
23
Oracle
ORCL
$366B
| $145M | 0.64% |
3,796,229
+1,225,000
| +48% | +$49.6M |
|
24
PepsiCo
PEP
$184B
| $144M | 0.63% |
1,542,894
-20,000
| -1% | -$1.83M |
|
25
Visa
V
$677B
| $143M | 0.63% |
2,675,636
-220,000
| -8% | -$11.8M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q3 2014 Portfolio in Review
As of Q3 2014, STRS Ohio held 1,904 positions worth $22.6B, up 0.91% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q3 2014 filing shows 209 new, 498 increased, 540 reduced and 124 closed positions. Its largest new stake was Sixth Street Specialty: 3,725,214 shares worth $59.6M. The largest sale was Host Hotels & Resorts, an estimated $51.7M.
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 Q3 2014 buy was Sixth Street Specialty: 3,725,214 shares worth $59.6M.
- STRS Ohio added most to Alphabet (Google) Class C in Q3 2014, an estimated $161M increase.
- STRS Ohio's biggest Q3 2014 reduction was Host Hotels & Resorts, cutting an estimated $51.7M.
- STRS Ohio fully exited AXIS Capital in Q3 2014, selling an estimated $43.4M.
- STRS Ohio's ten largest holdings make up 14% of its $22.6B portfolio in Q3 2014.
- STRS Ohio opened 209 new positions and closed 124 in Q3 2014.
- STRS Ohio's portfolio value rose 0.91% quarter-over-quarter to $22.6B.
Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.