STRS Ohio Portfolio holdings
STRS Ohio is the pension system for Ohio's public school teachers, paying retirement, healthcare, disability and survivor benefits to educators and their families. It was established in 1920 as the State Teachers Retirement System of Ohio and is legally separate from the state government. Its own staff manage much of the portfolio, a portion goes to alternative asset firms, and the rest is spread across more than 100 outside managers. Members are not eligible for Social Security, so for most retired Ohio educators its payments are their only retirement benefit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$58.5M |
| 2 |
Constellation Brands
STZ
|
+$45.5M |
| 3 |
Aptiv
APTV
|
+$45.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$85M |
| 2 |
American Airlines Group
AAL
|
+$47.2M |
| 3 |
AES
AES
|
+$47M |
| 4 |
SANDISK CORP
SNDK
|
+$38.2M |
| 5 |
Edison International
EIX
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $711M | 3.12% |
22,687,892
-695,668
| -3% | -$22.3M |
2013 Q2
8 quarters
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $318M | 1.4% |
1,049,373
-16,488
| -2% | -$4.92M |
2013 Q4
6 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $314M | 1.38% |
7,112,831
-178,745
| -2% | -$8.16M |
2013 Q2
8 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.52T
| $291M | 1.28% |
10,972,160
+306,979
| +3% | +$8.22M |
2013 Q2
8 quarters
|
|
5
ExxonMobil
XOM
$672B
| $289M | 1.27% |
3,471,029
-19,809
| -0.6% | -$1.7M |
2013 Q2
8 quarters
|
|
6
GE Aerospace
GE
$348B
| $245M | 1.08% |
1,926,598
+101,602
| +6% | +$13.2M |
2013 Q2
8 quarters
|
|
7
Procter & Gamble
PG
$390B
| $240M | 1.06% |
3,072,968
+99,728
| +3% | +$8.02M |
2013 Q2
8 quarters
|
|
8
JPMorgan Chase
JPM
$908B
| $235M | 1.03% |
3,469,598
-173,582
| -5% | -$11.3M |
2013 Q2
8 quarters
|
|
9
Wells Fargo
WFC
$257B
| $232M | 1.02% |
4,124,880
-70,360
| -2% | -$3.92M |
2013 Q2
8 quarters
|
|
10
Citigroup
C
$202B
| $217M | 0.95% |
3,928,370
-103,191
| -3% | -$5.61M |
2013 Q2
8 quarters
|
|
11
Chevron
CVX
$411B
| $212M | 0.93% |
2,201,276
+192,362
| +10% | +$20.2M |
2013 Q2
8 quarters
|
|
12
Johnson & Johnson
JNJ
$679B
| $207M | 0.91% |
2,119,146
-40,825
| -2% | -$4.09M |
2013 Q2
8 quarters
|
|
13
Verizon
VZ
$191B
| $195M | 0.86% |
4,186,935
-454,232
| -10% | -$22.2M |
2013 Q2
8 quarters
|
|
14
Coca-Cola
KO
$413B
| $190M | 0.83% |
4,840,997
+328,546
| +7% | +$13.4M |
2013 Q2
8 quarters
|
|
15
Gilead Sciences
GILD
$210B
| $178M | 0.78% |
1,520,966
-166,086
| -10% | -$18.1M |
2013 Q2
8 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.23T
| $177M | 0.78% |
1,302,601
+19,186
| +1% | +$2.74M |
2013 Q2
8 quarters
|
|
17
Amazon
AMZN
$2.89T
| $172M | 0.75% |
7,903,880
+55,580
| +0.7% | +$1.16M |
2013 Q2
8 quarters
|
|
18
Bank of America
BAC
$349B
| $171M | 0.75% |
10,056,491
-19,648
| -0.2% | -$324K |
2013 Q2
8 quarters
|
|
19
Visa
V
$788B
| $169M | 0.74% |
2,515,031
-30,549
| -1% | -$2.07M |
2013 Q2
8 quarters
|
|
20
Walt Disney
DIS
$206B
| $169M | 0.74% |
1,479,393
-21,130
| -1% | -$2.32M |
2013 Q2
8 quarters
|
|
21
AT&T
T
$147B
| $167M | 0.73% |
6,223,571
+843,281
| +16% | +$21.8M |
2013 Q2
8 quarters
|
|
22
IBM
IBM
$233B
| $166M | 0.73% |
1,068,956
-74,205
| -6% | -$11.9M |
2013 Q2
8 quarters
|
|
23
CVS Health
CVS
$109B
| $157M | 0.69% |
1,499,503
+136,080
| +10% | +$13.9M |
2013 Q2
8 quarters
|
|
24
Medtronic
MDT
$131B
| $157M | 0.69% |
2,119,637
-87,021
| -4% | -$6.65M |
2013 Q2
8 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $154M | 0.68% |
1,800,959
+532,128
| +42% | +$43.5M |
2013 Q2
8 quarters
|
|
Similar funds
STRS Ohio's Q2 2015 Portfolio in Review
As of Q2 2015, STRS Ohio held 2,075 positions worth $22.8B, up 0.45% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q2 2015 filing shows 272 new, 821 increased, 480 reduced and 218 closed positions. Its largest new stake was Ingredion: 315,000 shares worth $25.1M. The largest sale was Boston Scientific, an estimated $85M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- STRS Ohio's largest Q2 2015 buy was Ingredion: 315,000 shares worth $25.1M.
- STRS Ohio added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015, an estimated $58.5M increase.
- STRS Ohio's biggest Q2 2015 reduction was Boston Scientific, cutting an estimated $85M.
- STRS Ohio fully exited Ryder in Q2 2015, selling an estimated $29.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.8B portfolio in Q2 2015.
- STRS Ohio opened 272 new positions and closed 218 in Q2 2015.
- STRS Ohio's portfolio value rose 0.45% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.