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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
+4.86%
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
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,043
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$40.4M |
| 2 |
Boeing
BA
|
+$38.4M |
| 3 |
AutoNation
AN
|
+$36.6M |
| 4 |
Hain Celestial
HAIN
|
+$32.3M |
| 5 |
Lockheed Martin
LMT
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$56.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31M |
| 5 |
Verisk Analytics
VRSK
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $679M | 2.92% |
17,632,112
+912
| +0% | +$35.4K |
|
2
Microsoft
MSFT
$2.95T
| $531M | 2.28% |
7,131,112
+145,786
| +2% | +$10.6M |
|
3
Meta Platforms (Facebook)
META
$1.63T
| $384M | 1.65% |
2,245,199
+325
| +0% | +$54.2K |
|
4
Amazon
AMZN
$2.66T
| $348M | 1.5% |
7,248,780
-29,140
| -0.4% | -$1.43M |
|
5
JPMorgan Chase
JPM
$901B
| $300M | 1.29% |
3,143,447
+83,626
| +3% | +$7.71M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $296M | 1.27% |
6,076,920
+680
| +0% | +$32.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $277M | 1.19% |
5,775,440
+600
| +0% | +$27.9K |
|
8
ExxonMobil
XOM
$629B
| $259M | 1.11% |
3,157,221
+1,354
| +0% | +$108K |
|
9
Visa
V
$677B
| $250M | 1.07% |
2,370,973
+228
| +0% | +$23.1K |
|
10
Citigroup
C
$216B
| $233M | 1% |
3,204,380
-112,905
| -3% | -$7.71M |
|
11
Johnson & Johnson
JNJ
$599B
| $227M | 0.97% |
1,745,978
-7,251
| -0.4% | -$961K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226M | 0.97% |
1,233,347
+177
| +0% | +$31.3K |
|
13
Chevron
CVX
$381B
| $220M | 0.94% |
1,872,179
+69
| +0% | +$7.53K |
|
14
UnitedHealth
UNH
$396B
| $218M | 0.94% |
1,114,858
-17,962
| -2% | -$3.47M |
|
15
Bank of America
BAC
$430B
| $213M | 0.91% |
8,401,658
-152,302
| -2% | -$3.7M |
|
16
Wells Fargo
WFC
$261B
| $201M | 0.86% |
3,636,906
+23
| +0% | +$1.22K |
|
17
Cisco
CSCO
$442B
| $194M | 0.83% |
5,757,945
-299,429
| -5% | -$9.53M |
|
18
AT&T
T
$155B
| $193M | 0.83% |
6,526,301
+2,360
| +0% | +$67K |
|
19
Comcast
CMCSA
$84.9B
| $186M | 0.8% |
4,841,420
+1,499
| +0% | +$59.1K |
|
20
Procter & Gamble
PG
$345B
| $185M | 0.8% |
2,035,304
+448
| +0% | +$40.8K |
|
21
Home Depot
HD
$332B
| $172M | 0.74% |
1,051,174
-181
| -0% | -$27.8K |
|
22
PepsiCo
PEP
$184B
| $157M | 0.67% |
1,408,116
+319
| +0% | +$36.9K |
|
23
GE Aerospace
GE
$354B
| $155M | 0.67% |
1,340,955
-17,844
| -1% | -$2.16M |
|
24
Verizon
VZ
$182B
| $153M | 0.66% |
3,086,525
-23,181
| -0.7% | -$1.09M |
|
25
Adobe
ADBE
$90.3B
| $148M | 0.64% |
993,007
+223
| +0% | +$33.3K |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q3 2017 Portfolio in Review
As of Q3 2017, STRS Ohio held 2,043 positions worth $23.3B, up 3.8% from $22.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio's Q3 2017 filing shows 111 new, 597 increased, 647 reduced and 128 closed positions. Its largest new stake was Hain Celestial: 781,156 shares worth $32.1M. The largest sale was Vulcan Materials, an estimated $56.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q3 2017 buy was Hain Celestial: 781,156 shares worth $32.1M.
- STRS Ohio added most to DuPont de Nemours in Q3 2017, an estimated $40.4M increase.
- STRS Ohio's biggest Q3 2017 reduction was Vulcan Materials, cutting an estimated $56.8M.
- STRS Ohio fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $39.5M.
- STRS Ohio's ten largest holdings make up 15% of its $23.3B portfolio in Q3 2017.
- STRS Ohio opened 111 new positions and closed 128 in Q3 2017.
- STRS Ohio's portfolio value rose 3.8% quarter-over-quarter to $23.3B.
Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.