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 |
Hess
HES
|
+$41.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$38.8M |
| 3 |
Royal Bank of Canada
RY
|
+$36.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.7M |
| 5 |
Newmont
NEM
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$49.9M |
| 2 |
KeyCorp
KEY
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$41.2M |
| 4 |
Banner Corp
BANR
|
+$39.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $592M | 2.61% |
20,436,004
-184,068
| -0.9% | -$5.22M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $446M | 1.97% |
7,176,911
-77,211
| -1% | -$4.64M |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$672B
| $304M | 1.34% |
3,372,762
-20,902
| -0.6% | -$1.83M |
2013 Q2
14 quarters
|
|
4
Amazon
AMZN
$2.89T
| $284M | 1.25% |
7,581,020
-32,840
| -0.4% | -$1.29M |
2013 Q2
14 quarters
|
|
5
JPMorgan Chase
JPM
$908B
| $281M | 1.24% |
3,250,989
-44,913
| -1% | -$3.42M |
2013 Q2
14 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $275M | 1.21% |
2,388,751
+16,485
| +0.7% | +$2.02M |
2013 Q2
14 quarters
|
|
7
GE Aerospace
GE
$348B
| $241M | 1.06% |
1,591,534
-34,204
| -2% | -$4.97M |
2013 Q2
14 quarters
|
|
8
Chevron
CVX
$411B
| $236M | 1.04% |
2,006,482
-10,259
| -0.5% | -$1.12M |
2013 Q2
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.52T
| $236M | 1.04% |
6,118,620
+73,200
| +1% | +$2.85M |
2015 Q4
4 quarters
|
|
10
Procter & Gamble
PG
$390B
| $233M | 1.03% |
2,776,526
+248,791
| +10% | +$21.2M |
2013 Q2
14 quarters
|
|
11
Citigroup
C
$202B
| $226M | 1% |
3,805,384
-268,836
| -7% | -$14.5M |
2013 Q2
14 quarters
|
|
12
AT&T
T
$147B
| $224M | 0.99% |
6,981,147
-69,909
| -1% | -$2.06M |
2013 Q2
14 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.54T
| $224M | 0.99% |
5,646,040
-62,180
| -1% | -$2.49M |
2015 Q4
4 quarters
|
|
14
Wells Fargo
WFC
$257B
| $217M | 0.96% |
3,944,935
-106,753
| -3% | -$5.37M |
2013 Q2
14 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.23T
| $210M | 0.93% |
1,290,994
-9,458
| -0.7% | -$1.46M |
2013 Q2
14 quarters
|
|
16
Johnson & Johnson
JNJ
$679B
| $209M | 0.92% |
1,814,686
-89,101
| -5% | -$10.3M |
2013 Q2
14 quarters
|
|
17
Visa
V
$788B
| $200M | 0.88% |
2,557,919
-96,827
| -4% | -$7.78M |
2013 Q2
14 quarters
|
|
18
UnitedHealth
UNH
$356B
| $193M | 0.85% |
1,207,033
-1,709
| -0.1% | -$255K |
2013 Q2
14 quarters
|
|
19
Bank of America
BAC
$349B
| $191M | 0.84% |
8,655,380
-1,152,650
| -12% | -$22.2M |
2013 Q2
14 quarters
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $179M | 0.79% |
851,660
-35,013
| -4% | -$7.25M |
2013 Q4
12 quarters
|
|
21
Comcast
CMCSA
$87B
| $178M | 0.79% |
5,165,854
+30,844
| +0.6% | +$1.03M |
2013 Q2
14 quarters
|
|
22
Verizon
VZ
$191B
| $175M | 0.77% |
3,277,510
+954
| +0% | +$47.7K |
2013 Q2
14 quarters
|
|
23
Cisco
CSCO
$389B
| $162M | 0.71% |
5,357,350
+266,291
| +5% | +$8.12M |
2013 Q2
14 quarters
|
|
24
PepsiCo
PEP
$193B
| $158M | 0.69% |
1,505,476
-13,317
| -0.9% | -$1.39M |
2013 Q2
14 quarters
|
|
25
Home Depot
HD
$353B
| $153M | 0.68% |
1,143,170
-18,888
| -2% | -$2.43M |
2013 Q2
14 quarters
|
|
Similar funds
STRS Ohio's Q4 2016 Portfolio in Review
As of Q4 2016, STRS Ohio held 2,066 positions worth $22.7B, up 1.4% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q4 2016 filing shows 165 new, 606 increased, 758 reduced and 153 closed positions. Its largest new stake was Royal Bank of Canada: 566,033 shares worth $38.4M. The largest sale was Equifax, an estimated $49.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q4 2016 buy was Royal Bank of Canada: 566,033 shares worth $38.4M.
- STRS Ohio added most to Hess in Q4 2016, an estimated $41.3M increase.
- STRS Ohio's biggest Q4 2016 reduction was Equifax, cutting an estimated $49.9M.
- STRS Ohio fully exited Banner Corp in Q4 2016, selling an estimated $39.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.7B portfolio in Q4 2016.
- STRS Ohio opened 165 new positions and closed 153 in Q4 2016.
- STRS Ohio's portfolio value rose 1.4% quarter-over-quarter to $22.7B.
Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.