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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
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,116
New
230
Increased
597
Reduced
801
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$74.4M |
| 2 |
Halliburton
HAL
|
+$51.9M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
Patterson-UTI
PTEN
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$40.7M |
| 4 |
FedEx
FDX
|
+$38.8M |
| 5 |
Ryder
R
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $635M | 2.83% |
17,631,200
-1,100,952
| -6% | -$40.7M |
|
2
Microsoft
MSFT
$2.95T
| $481M | 2.15% |
6,985,326
-19,128
| -0.3% | -$1.31M |
|
3
Amazon
AMZN
$2.66T
| $352M | 1.57% |
7,277,920
-187,640
| -3% | -$8.95M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $339M | 1.51% |
2,244,874
-40,352
| -2% | -$6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $282M | 1.26% |
6,076,240
-302,500
| -5% | -$14.1M |
|
6
JPMorgan Chase
JPM
$901B
| $280M | 1.25% |
3,059,821
-210,925
| -6% | -$18.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $262M | 1.17% |
5,774,840
-185,440
| -3% | -$8.49M |
|
8
ExxonMobil
XOM
$629B
| $255M | 1.14% |
3,155,867
-100,491
| -3% | -$8.22M |
|
9
Johnson & Johnson
JNJ
$599B
| $232M | 1.03% |
1,753,229
-20,981
| -1% | -$2.68M |
|
10
Visa
V
$677B
| $222M | 0.99% |
2,370,745
-131,660
| -5% | -$12.2M |
|
11
Citigroup
C
$216B
| $222M | 0.99% |
3,317,285
-179,132
| -5% | -$11M |
|
12
UnitedHealth
UNH
$396B
| $210M | 0.94% |
1,132,820
-49,169
| -4% | -$8.62M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $209M | 0.93% |
1,233,170
-29,483
| -2% | -$4.9M |
|
14
Bank of America
BAC
$430B
| $208M | 0.92% |
8,553,960
-461,861
| -5% | -$10.8M |
|
15
Wells Fargo
WFC
$261B
| $202M | 0.9% |
3,636,883
-238,221
| -6% | -$12.8M |
|
16
Chevron
CVX
$381B
| $195M | 0.87% |
1,872,110
-64,280
| -3% | -$6.81M |
|
17
Cisco
CSCO
$442B
| $190M | 0.84% |
6,057,374
+65,693
| +1% | +$2.14M |
|
18
Comcast
CMCSA
$84.9B
| $188M | 0.84% |
4,839,921
-256,703
| -5% | -$10.1M |
|
19
AT&T
T
$155B
| $186M | 0.83% |
6,523,941
-262,271
| -4% | -$7.73M |
|
20
Procter & Gamble
PG
$345B
| $177M | 0.79% |
2,034,856
-352,114
| -15% | -$31M |
|
21
GE Aerospace
GE
$354B
| $176M | 0.78% |
1,358,799
-80,685
| -6% | -$11.1M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $166M | 0.74% |
682,922
-24,239
| -3% | -$5.7M |
|
23
PepsiCo
PEP
$184B
| $163M | 0.72% |
1,407,797
-66,306
| -4% | -$7.61M |
|
24
Home Depot
HD
$332B
| $161M | 0.72% |
1,051,355
-73,043
| -6% | -$11.2M |
|
25
Medtronic
MDT
$107B
| $161M | 0.72% |
1,813,742
-103,575
| -5% | -$8.73M |
|
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STRS Ohio's Q2 2017 Portfolio in Review
As of Q2 2017, STRS Ohio held 2,116 positions worth $22.4B, down 2.8% from $23.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $1.26B in Q2 2017, closing 181 positions and reducing 801 holdings. Its most notable exit was Baker Hughes, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Johnson Controls International worth $77.1M.
- STRS Ohio's largest Q2 2017 buy was Johnson Controls International: 1,778,016 shares worth $77.1M.
- STRS Ohio added most to Halliburton in Q2 2017, an estimated $51.9M increase.
- STRS Ohio's biggest Q2 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $47.8M.
- STRS Ohio fully exited Baker Hughes in Q2 2017, selling an estimated $115M.
- STRS Ohio's ten largest holdings make up 15% of its $22.4B portfolio in Q2 2017.
- STRS Ohio opened 230 new positions and closed 181 in Q2 2017.
- STRS Ohio's portfolio value fell 2.8% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.