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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
+6.06%
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
$23.1B
AUM Growth
+$390M
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,013
New
100
Increased
461
Reduced
835
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.1M |
| 2 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
IBM
IBM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $673M | 2.91% |
18,732,152
-1,703,852
| -8% | -$56.1M |
|
2
Microsoft
MSFT
$2.95T
| $461M | 2% |
7,004,454
-172,457
| -2% | -$11.1M |
|
3
Amazon
AMZN
$2.66T
| $331M | 1.43% |
7,465,560
-115,460
| -2% | -$4.81M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $325M | 1.41% |
2,285,226
-103,525
| -4% | -$13.8M |
|
5
JPMorgan Chase
JPM
$901B
| $287M | 1.24% |
3,270,746
+19,757
| +0.6% | +$1.74M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $270M | 1.17% |
6,378,740
+732,700
| +13% | +$30.8M |
|
7
ExxonMobil
XOM
$629B
| $267M | 1.16% |
3,256,358
-116,404
| -3% | -$9.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $247M | 1.07% |
5,960,280
-158,340
| -3% | -$6.5M |
|
9
Visa
V
$677B
| $222M | 0.96% |
2,502,405
-55,514
| -2% | -$4.78M |
|
10
Johnson & Johnson
JNJ
$599B
| $221M | 0.96% |
1,774,210
-40,476
| -2% | -$4.84M |
|
11
Wells Fargo
WFC
$261B
| $216M | 0.93% |
3,875,104
-69,831
| -2% | -$3.96M |
|
12
Procter & Gamble
PG
$345B
| $214M | 0.93% |
2,386,970
-389,556
| -14% | -$34.5M |
|
13
AT&T
T
$155B
| $213M | 0.92% |
6,786,212
-194,935
| -3% | -$6.13M |
|
14
Bank of America
BAC
$430B
| $213M | 0.92% |
9,015,821
+360,441
| +4% | +$8.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210M | 0.91% |
1,262,653
-28,341
| -2% | -$4.74M |
|
16
Citigroup
C
$216B
| $209M | 0.91% |
3,496,417
-308,967
| -8% | -$18.3M |
|
17
Chevron
CVX
$381B
| $208M | 0.9% |
1,936,390
-70,092
| -3% | -$7.86M |
|
18
GE Aerospace
GE
$354B
| $206M | 0.89% |
1,439,484
-152,050
| -10% | -$22M |
|
19
Cisco
CSCO
$442B
| $203M | 0.88% |
5,991,681
+634,331
| +12% | +$20.6M |
|
20
UnitedHealth
UNH
$396B
| $194M | 0.84% |
1,181,989
-25,044
| -2% | -$4.1M |
|
21
Comcast
CMCSA
$84.9B
| $192M | 0.83% |
5,096,624
-69,230
| -1% | -$2.57M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $169M | 0.73% |
707,161
-144,499
| -17% | -$33.7M |
|
23
Home Depot
HD
$332B
| $165M | 0.72% |
1,124,398
-18,772
| -2% | -$2.66M |
|
24
PepsiCo
PEP
$184B
| $165M | 0.71% |
1,474,103
-31,373
| -2% | -$3.37M |
|
25
Verizon
VZ
$182B
| $159M | 0.69% |
3,266,791
-10,719
| -0.3% | -$538K |
|
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STRS Ohio's Q1 2017 Portfolio in Review
As of Q1 2017, STRS Ohio held 2,013 positions worth $23.1B, up 1.7% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $765M in Q1 2017, closing 126 positions and reducing 835 holdings. Its most notable exit was Tyler Technologies, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Spirit Airlines, Inc. worth $46.4M.
- STRS Ohio's largest Q1 2017 buy was Spirit Airlines, Inc.: 875,000 shares worth $46.4M.
- STRS Ohio added most to Total System Services, Inc. in Q1 2017, an estimated $52.1M increase.
- STRS Ohio's biggest Q1 2017 reduction was Boeing, cutting an estimated $63M.
- STRS Ohio fully exited Tyler Technologies in Q1 2017, selling an estimated $28.5M.
- STRS Ohio's ten largest holdings make up 14% of its $23.1B portfolio in Q1 2017.
- STRS Ohio opened 100 new positions and closed 126 in Q1 2017.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.