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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
+2.94%
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
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,128
New
235
Increased
802
Reduced
632
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$51.8M |
| 2 |
L3Harris
LHX
|
+$49.4M |
| 3 |
Intuit
INTU
|
+$40.2M |
| 4 |
TJX Companies
TJX
|
+$38.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$71.9M |
| 2 |
Kroger
KR
|
+$55.5M |
| 3 |
NVIDIA
NVDA
|
+$53M |
| 4 |
Albemarle
ALB
|
+$43.5M |
| 5 |
Apple
AAPL
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $510M | 2.27% |
21,330,664
-1,667,036
| -7% | -$41.4M |
|
2
Microsoft
MSFT
$2.95T
| $362M | 1.61% |
7,069,225
-508,820
| -7% | -$26.4M |
|
3
ExxonMobil
XOM
$629B
| $324M | 1.44% |
3,455,231
+2,680
| +0.1% | +$237K |
|
4
Amazon
AMZN
$2.66T
| $283M | 1.26% |
7,903,060
+221,880
| +3% | +$7.5M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $271M | 1.2% |
2,367,459
+86,207
| +4% | +$9.93M |
|
6
GE Aerospace
GE
$354B
| $254M | 1.13% |
1,682,804
-51,049
| -3% | -$7.45M |
|
7
Procter & Gamble
PG
$345B
| $245M | 1.09% |
2,892,638
-133,689
| -4% | -$11M |
|
8
AT&T
T
$155B
| $242M | 1.08% |
7,414,339
+122,638
| +2% | +$3.65M |
|
9
Johnson & Johnson
JNJ
$599B
| $237M | 1.05% |
1,954,221
+3,666
| +0.2% | +$417K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $221M | 0.98% |
956,565
+36,810
| +4% | +$8.49M |
|
11
Chevron
CVX
$381B
| $215M | 0.96% |
2,051,577
+8,006
| +0.4% | +$805K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $213M | 0.95% |
6,155,920
+53,680
| +0.9% | +$1.93M |
|
13
JPMorgan Chase
JPM
$901B
| $209M | 0.93% |
3,361,972
-15,683
| -0.5% | -$980K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $205M | 0.91% |
5,838,060
+86,440
| +2% | +$3.17M |
|
15
Visa
V
$677B
| $198M | 0.88% |
2,663,883
+104,300
| +4% | +$8.17M |
|
16
Wells Fargo
WFC
$261B
| $196M | 0.87% |
4,136,361
+4,739
| +0.1% | +$231K |
|
17
Verizon
VZ
$182B
| $194M | 0.86% |
3,477,455
+27,097
| +0.8% | +$1.41M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $192M | 0.86% |
1,329,278
+25,059
| +2% | +$3.58M |
|
19
Simon Property Group
SPG
$74B
| $191M | 0.85% |
878,604
+119,388
| +16% | +$24.4M |
|
20
Coca-Cola
KO
$353B
| $189M | 0.84% |
4,160,301
+11,784
| +0.3% | +$533K |
|
21
Citigroup
C
$216B
| $177M | 0.78% |
4,164,626
+206,512
| +5% | +$9.13M |
|
22
Comcast
CMCSA
$84.9B
| $172M | 0.77% |
5,282,552
-33,514
| -0.6% | -$1.04M |
|
23
UnitedHealth
UNH
$396B
| $167M | 0.74% |
1,180,654
-7,045
| -0.6% | -$939K |
|
24
PepsiCo
PEP
$184B
| $166M | 0.74% |
1,569,840
+34,745
| +2% | +$3.59M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $164M | 0.73% |
4,776,000
-450,000
| -9% | -$15.1M |
|
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STRS Ohio's Q2 2016 Portfolio in Review
As of Q2 2016, STRS Ohio held 2,128 positions worth $22.5B, up 1% from $22.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
STRS Ohio's Q2 2016 filing shows 235 new, 802 increased, 632 reduced and 217 closed positions. Its largest new stake was Huntsman Corp: 1,800,000 shares worth $24.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $71.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- STRS Ohio's largest Q2 2016 buy was Huntsman Corp: 1,800,000 shares worth $24.2M.
- STRS Ohio added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $51.8M increase.
- STRS Ohio's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $71.9M.
- STRS Ohio fully exited ADT Corp in Q2 2016, selling an estimated $41.4M.
- STRS Ohio's ten largest holdings make up 13% of its $22.5B portfolio in Q2 2016.
- STRS Ohio opened 235 new positions and closed 217 in Q2 2016.
- STRS Ohio's portfolio value rose 1% quarter-over-quarter to $22.5B.
Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.