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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
+4.68%
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
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,049
New
137
Increased
392
Reduced
1,232
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.7M |
| 2 |
Citizens Financial Group
CFG
|
+$33.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.3M |
| 4 |
Equinix
EQIX
|
+$27.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$51.9M |
| 5 |
MetLife
MET
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.35% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $583M | 2.6% |
20,620,072
-710,592
| -3% | -$18.8M |
|
2
Microsoft
MSFT
$2.95T
| $418M | 1.87% |
7,254,122
+184,897
| +3% | +$10.4M |
|
3
Amazon
AMZN
$2.66T
| $319M | 1.42% |
7,613,860
-289,200
| -4% | -$11.1M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $304M | 1.36% |
2,372,266
+4,807
| +0.2% | +$597K |
|
5
ExxonMobil
XOM
$629B
| $296M | 1.32% |
3,393,664
-61,567
| -2% | -$5.46M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $235M | 1.05% |
6,045,420
-110,500
| -2% | -$4.2M |
|
7
GE Aerospace
GE
$354B
| $231M | 1.03% |
1,625,738
-57,066
| -3% | -$8.51M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $229M | 1.03% |
5,708,220
-129,840
| -2% | -$5.08M |
|
9
Procter & Gamble
PG
$345B
| $227M | 1.01% |
2,527,735
-364,903
| -13% | -$31.7M |
|
10
Johnson & Johnson
JNJ
$599B
| $225M | 1% |
1,903,787
-50,434
| -3% | -$6.12M |
|
11
Visa
V
$677B
| $220M | 0.98% |
2,654,746
-9,137
| -0.3% | -$732K |
|
12
JPMorgan Chase
JPM
$901B
| $219M | 0.98% |
3,295,902
-66,070
| -2% | -$4.31M |
|
13
AT&T
T
$155B
| $216M | 0.97% |
7,051,056
-363,283
| -5% | -$11.5M |
|
14
Chevron
CVX
$381B
| $208M | 0.93% |
2,016,741
-34,836
| -2% | -$3.56M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $204M | 0.91% |
886,673
-69,892
| -7% | -$17.1M |
|
16
Citigroup
C
$216B
| $192M | 0.86% |
4,074,220
-90,406
| -2% | -$4.11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $188M | 0.84% |
1,300,452
-28,826
| -2% | -$4.22M |
|
18
Simon Property Group
SPG
$74B
| $181M | 0.81% |
876,435
-2,169
| -0.2% | -$470K |
|
19
Wells Fargo
WFC
$261B
| $179M | 0.8% |
4,051,688
-84,673
| -2% | -$4.05M |
|
20
Coca-Cola
KO
$353B
| $172M | 0.77% |
4,070,516
-89,785
| -2% | -$3.93M |
|
21
Comcast
CMCSA
$84.9B
| $170M | 0.76% |
5,135,010
-147,542
| -3% | -$4.91M |
|
22
Verizon
VZ
$182B
| $170M | 0.76% |
3,276,556
-200,899
| -6% | -$10.8M |
|
23
UnitedHealth
UNH
$396B
| $169M | 0.76% |
1,208,742
+28,088
| +2% | +$3.93M |
|
24
PepsiCo
PEP
$184B
| $165M | 0.74% |
1,518,793
-51,047
| -3% | -$5.5M |
|
25
Cisco
CSCO
$442B
| $161M | 0.72% |
5,091,059
-95,800
| -2% | -$2.95M |
|
Similar funds
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VAI
STRS Ohio's Q3 2016 Portfolio in Review
As of Q3 2016, STRS Ohio held 2,049 positions worth $22.4B, down 0.48% from $22.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $929M in Q3 2016, closing 149 positions and reducing 1,232 holdings. Its most notable exit was EMC CORPORATION, an estimated $99.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, STRS Ohio opened a new position in Ryder worth $23.1M.
- STRS Ohio's largest Q3 2016 buy was Ryder: 350,000 shares worth $23.1M.
- STRS Ohio added most to Kilroy Realty in Q3 2016, an estimated $43.7M increase.
- STRS Ohio's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $148M.
- STRS Ohio fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
- STRS Ohio's ten largest holdings make up 14% of its $22.4B portfolio in Q3 2016.
- STRS Ohio opened 137 new positions and closed 149 in Q3 2016.
- STRS Ohio's portfolio value fell 0.48% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.