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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
+4.31%
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
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,066
New
165
Increased
606
Reduced
758
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
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 | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $592M | 2.61% |
20,436,004
-184,068
| -0.9% | -$5.22M |
|
2
Microsoft
MSFT
$2.95T
| $446M | 1.97% |
7,176,911
-77,211
| -1% | -$4.64M |
|
3
ExxonMobil
XOM
$629B
| $304M | 1.34% |
3,372,762
-20,902
| -0.6% | -$1.83M |
|
4
Amazon
AMZN
$2.66T
| $284M | 1.25% |
7,581,020
-32,840
| -0.4% | -$1.29M |
|
5
JPMorgan Chase
JPM
$901B
| $281M | 1.24% |
3,250,989
-44,913
| -1% | -$3.42M |
|
6
Meta Platforms (Facebook)
META
$1.63T
| $275M | 1.21% |
2,388,751
+16,485
| +0.7% | +$2.02M |
|
7
GE Aerospace
GE
$354B
| $241M | 1.06% |
1,591,534
-34,204
| -2% | -$4.97M |
|
8
Chevron
CVX
$381B
| $236M | 1.04% |
2,006,482
-10,259
| -0.5% | -$1.12M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $236M | 1.04% |
6,118,620
+73,200
| +1% | +$2.85M |
|
10
Procter & Gamble
PG
$345B
| $233M | 1.03% |
2,776,526
+248,791
| +10% | +$21.2M |
|
11
Citigroup
C
$216B
| $226M | 1% |
3,805,384
-268,836
| -7% | -$14.5M |
|
12
AT&T
T
$155B
| $224M | 0.99% |
6,981,147
-69,909
| -1% | -$2.06M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $224M | 0.99% |
5,646,040
-62,180
| -1% | -$2.49M |
|
14
Wells Fargo
WFC
$261B
| $217M | 0.96% |
3,944,935
-106,753
| -3% | -$5.37M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210M | 0.93% |
1,290,994
-9,458
| -0.7% | -$1.46M |
|
16
Johnson & Johnson
JNJ
$599B
| $209M | 0.92% |
1,814,686
-89,101
| -5% | -$10.3M |
|
17
Visa
V
$677B
| $200M | 0.88% |
2,557,919
-96,827
| -4% | -$7.78M |
|
18
UnitedHealth
UNH
$396B
| $193M | 0.85% |
1,207,033
-1,709
| -0.1% | -$255K |
|
19
Bank of America
BAC
$430B
| $191M | 0.84% |
8,655,380
-1,152,650
| -12% | -$22.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $179M | 0.79% |
851,660
-35,013
| -4% | -$7.25M |
|
21
Comcast
CMCSA
$84.9B
| $178M | 0.79% |
5,165,854
+30,844
| +0.6% | +$1.03M |
|
22
Verizon
VZ
$182B
| $175M | 0.77% |
3,277,510
+954
| +0% | +$47.7K |
|
23
Cisco
CSCO
$442B
| $162M | 0.71% |
5,357,350
+266,291
| +5% | +$8.12M |
|
24
PepsiCo
PEP
$184B
| $158M | 0.69% |
1,505,476
-13,317
| -0.9% | -$1.39M |
|
25
Home Depot
HD
$332B
| $153M | 0.68% |
1,143,170
-18,888
| -2% | -$2.43M |
|
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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 Healthcare and Technology.
- 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.