STRS Ohio Portfolio holdings
STRS Ohio is the pension system for Ohio's public school teachers, paying retirement, healthcare, disability and survivor benefits to educators and their families. It was established in 1920 as the State Teachers Retirement System of Ohio and is legally separate from the state government. Its own staff manage much of the portfolio, a portion goes to alternative asset firms, and the rest is spread across more than 100 outside managers. Members are not eligible for Social Security, so for most retired Ohio educators its payments are their only retirement benefit.
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 |
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 | 16.38% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $679M | 2.92% |
17,632,112
+912
| +0% | +$35.4K |
2013 Q2
17 quarters
|
|
2
Microsoft
MSFT
$4.03T
| $531M | 2.28% |
7,131,112
+145,786
| +2% | +$10.6M |
2013 Q2
17 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.65T
| $384M | 1.65% |
2,245,199
+325
| +0% | +$54.2K |
2013 Q2
17 quarters
|
|
4
Amazon
AMZN
$2.95T
| $348M | 1.5% |
7,248,780
-29,140
| -0.4% | -$1.43M |
2013 Q2
17 quarters
|
|
5
JPMorgan Chase
JPM
$909B
| $300M | 1.29% |
3,143,447
+83,626
| +3% | +$7.71M |
2013 Q2
17 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.58T
| $296M | 1.27% |
6,076,920
+680
| +0% | +$32.3K |
2015 Q4
7 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.55T
| $277M | 1.19% |
5,775,440
+600
| +0% | +$27.9K |
2015 Q4
7 quarters
|
|
8
ExxonMobil
XOM
$668B
| $259M | 1.11% |
3,157,221
+1,354
| +0% | +$108K |
2013 Q2
17 quarters
|
|
9
Visa
V
$783B
| $250M | 1.07% |
2,370,973
+228
| +0% | +$23.1K |
2013 Q2
17 quarters
|
|
10
Citigroup
C
$203B
| $233M | 1% |
3,204,380
-112,905
| -3% | -$7.71M |
2013 Q2
17 quarters
|
|
11
Johnson & Johnson
JNJ
$677B
| $227M | 0.97% |
1,745,978
-7,251
| -0.4% | -$961K |
2013 Q2
17 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.23T
| $226M | 0.97% |
1,233,347
+177
| +0% | +$31.3K |
2013 Q2
17 quarters
|
|
13
Chevron
CVX
$409B
| $220M | 0.94% |
1,872,179
+69
| +0% | +$7.53K |
2013 Q2
17 quarters
|
|
14
UnitedHealth
UNH
$358B
| $218M | 0.94% |
1,114,858
-17,962
| -2% | -$3.47M |
2013 Q2
17 quarters
|
|
15
Bank of America
BAC
$350B
| $213M | 0.91% |
8,401,658
-152,302
| -2% | -$3.7M |
2013 Q2
17 quarters
|
|
16
Wells Fargo
WFC
$257B
| $201M | 0.86% |
3,636,906
+23
| +0% | +$1.22K |
2013 Q2
17 quarters
|
|
17
Cisco
CSCO
$389B
| $194M | 0.83% |
5,757,945
-299,429
| -5% | -$9.5M |
2013 Q2
17 quarters
|
|
18
AT&T
T
$146B
| $193M | 0.83% |
6,526,301
+2,360
| +0% | +$67K |
2013 Q2
17 quarters
|
|
19
Comcast
CMCSA
$86.2B
| $186M | 0.8% |
4,841,420
+1,499
| +0% | +$59.1K |
2013 Q2
17 quarters
|
|
20
Procter & Gamble
PG
$389B
| $185M | 0.8% |
2,035,304
+448
| +0% | +$40.8K |
2013 Q2
17 quarters
|
|
21
Home Depot
HD
$350B
| $172M | 0.74% |
1,051,174
-181
| -0% | -$27.8K |
2013 Q2
17 quarters
|
|
22
PepsiCo
PEP
$193B
| $157M | 0.67% |
1,408,116
+319
| +0% | +$36.9K |
2013 Q2
17 quarters
|
|
23
GE Aerospace
GE
$347B
| $155M | 0.67% |
1,340,955
-17,844
| -1% | -$2.16M |
2013 Q2
17 quarters
|
|
24
Verizon
VZ
$189B
| $153M | 0.66% |
3,086,525
-23,181
| -0.7% | -$1.09M |
2013 Q2
17 quarters
|
|
25
Adobe
ADBE
$91.4B
| $148M | 0.64% |
993,007
+223
| +0% | +$33.3K |
2013 Q2
17 quarters
|
|
Similar funds
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.