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STRS Ohio Portfolio holdings
AUM
$26.7B
Turnover
20.28%
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
Cap. Flow %
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,116
New
230
Increased
597
Reduced
801
Closed
181
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
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 |
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 | 16.01% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $635M | 2.83% |
17,631,200
-1,100,952
| -6% | -$40.7M |
2013 Q2
16 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $481M | 2.15% |
6,985,326
-19,128
| -0.3% | -$1.31M |
2013 Q2
16 quarters
|
|
3
Amazon
AMZN
$2.72T
| $352M | 1.57% |
7,277,920
-187,640
| -3% | -$8.95M |
2013 Q2
16 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $339M | 1.51% |
2,244,874
-40,352
| -2% | -$6M |
2013 Q2
16 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $282M | 1.26% |
6,076,240
-302,500
| -5% | -$14.1M |
2015 Q4
6 quarters
|
|
6
JPMorgan Chase
JPM
$892B
| $280M | 1.25% |
3,059,821
-210,925
| -6% | -$18.2M |
2013 Q2
16 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.87T
| $262M | 1.17% |
5,774,840
-185,440
| -3% | -$8.49M |
2015 Q4
6 quarters
|
|
8
ExxonMobil
XOM
$746B
| $255M | 1.14% |
3,155,867
-100,491
| -3% | -$8.22M |
2013 Q2
16 quarters
|
|
9
Johnson & Johnson
JNJ
$645B
| $232M | 1.03% |
1,753,229
-20,981
| -1% | -$2.68M |
2013 Q2
16 quarters
|
|
10
Visa
V
$754B
| $222M | 0.99% |
2,370,745
-131,660
| -5% | -$12.2M |
2013 Q2
16 quarters
|
|
11
Citigroup
C
$203B
| $222M | 0.99% |
3,317,285
-179,132
| -5% | -$11M |
2013 Q2
16 quarters
|
|
12
UnitedHealth
UNH
$370B
| $210M | 0.94% |
1,132,820
-49,169
| -4% | -$8.62M |
2013 Q2
16 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.17T
| $209M | 0.93% |
1,233,170
-29,483
| -2% | -$4.9M |
2013 Q2
16 quarters
|
|
14
Bank of America
BAC
$351B
| $208M | 0.92% |
8,553,960
-461,861
| -5% | -$10.8M |
2013 Q2
16 quarters
|
|
15
Wells Fargo
WFC
$248B
| $202M | 0.9% |
3,636,883
-238,221
| -6% | -$12.8M |
2013 Q2
16 quarters
|
|
16
Chevron
CVX
$449B
| $195M | 0.87% |
1,872,110
-64,280
| -3% | -$6.81M |
2013 Q2
16 quarters
|
|
17
Cisco
CSCO
$443B
| $190M | 0.84% |
6,057,374
+65,693
| +1% | +$2.14M |
2013 Q2
16 quarters
|
|
18
Comcast
CMCSA
$77.8B
| $188M | 0.84% |
4,839,921
-256,703
| -5% | -$10.1M |
2013 Q2
16 quarters
|
|
19
AT&T
T
$142B
| $186M | 0.83% |
6,523,941
-262,271
| -4% | -$7.73M |
2013 Q2
16 quarters
|
|
20
Procter & Gamble
PG
$368B
| $177M | 0.79% |
2,034,856
-352,114
| -15% | -$31M |
2013 Q2
16 quarters
|
|
21
GE Aerospace
GE
$307B
| $176M | 0.78% |
1,358,799
-80,685
| -6% | -$11.1M |
2013 Q2
16 quarters
|
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $166M | 0.74% |
682,922
-24,239
| -3% | -$5.7M |
2013 Q4
14 quarters
|
|
23
PepsiCo
PEP
$183B
| $163M | 0.72% |
1,407,797
-66,306
| -4% | -$7.61M |
2013 Q2
16 quarters
|
|
24
Home Depot
HD
$318B
| $161M | 0.72% |
1,051,355
-73,043
| -6% | -$11.2M |
2013 Q2
16 quarters
|
|
25
Medtronic
MDT
$120B
| $161M | 0.72% |
1,813,742
-103,575
| -5% | -$8.73M |
2013 Q2
16 quarters
|
|
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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.