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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
+6.34%
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
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,007
New
92
Increased
541
Reduced
723
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$40.8M |
| 2 |
Morgan Stanley
MS
|
+$28.7M |
| 3 |
PG&E
PCG
|
+$27.7M |
| 4 |
Emerson Electric
EMR
|
+$26.6M |
| 5 |
Ametek
AME
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$47.2M |
| 3 |
Visa
V
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$34.1M |
| 5 |
Snap-on
SNA
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $714M | 3.05% |
16,880,776
-751,336
| -4% | -$31.4M |
|
2
Microsoft
MSFT
$2.95T
| $599M | 2.56% |
6,996,730
-134,382
| -2% | -$11M |
|
3
Amazon
AMZN
$2.66T
| $397M | 1.7% |
6,790,980
-457,800
| -6% | -$25.2M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $383M | 1.64% |
2,169,236
-75,963
| -3% | -$13.4M |
|
5
JPMorgan Chase
JPM
$901B
| $334M | 1.43% |
3,126,700
-16,747
| -0.5% | -$1.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $310M | 1.32% |
5,881,760
-195,160
| -3% | -$10.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $288M | 1.23% |
5,499,220
-276,220
| -5% | -$14.1M |
|
8
ExxonMobil
XOM
$629B
| $259M | 1.11% |
3,093,370
-63,851
| -2% | -$5.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $239M | 1.02% |
1,205,241
-28,106
| -2% | -$5.34M |
|
10
Johnson & Johnson
JNJ
$599B
| $239M | 1.02% |
1,709,407
-36,571
| -2% | -$5.09M |
|
11
Bank of America
BAC
$430B
| $237M | 1.01% |
8,024,601
-377,057
| -4% | -$10.4M |
|
12
UnitedHealth
UNH
$396B
| $234M | 1% |
1,063,222
-51,636
| -5% | -$10.9M |
|
|
13
Visa
V
$677B
| $233M | 1% |
2,043,334
-327,639
| -14% | -$36.2M |
|
14
Citigroup
C
$216B
| $230M | 0.98% |
3,085,353
-119,027
| -4% | -$8.8M |
|
15
Wells Fargo
WFC
$261B
| $228M | 0.97% |
3,759,761
+122,855
| +3% | +$6.94M |
|
16
Chevron
CVX
$381B
| $227M | 0.97% |
1,813,710
-58,469
| -3% | -$6.93M |
|
17
Cisco
CSCO
$442B
| $207M | 0.88% |
5,405,674
-352,271
| -6% | -$12.6M |
|
18
Home Depot
HD
$332B
| $195M | 0.84% |
1,031,187
-19,987
| -2% | -$3.45M |
|
19
AT&T
T
$155B
| $189M | 0.81% |
6,446,042
-80,259
| -1% | -$2.19M |
|
20
Comcast
CMCSA
$84.9B
| $184M | 0.79% |
4,600,979
-240,441
| -5% | -$9.04M |
|
21
Procter & Gamble
PG
$345B
| $183M | 0.78% |
1,996,957
-38,347
| -2% | -$3.45M |
|
22
Boeing
BA
$161B
| $161M | 0.69% |
545,519
+27,956
| +5% | +$7.57M |
|
23
Verizon
VZ
$182B
| $159M | 0.68% |
3,001,628
-84,897
| -3% | -$4.17M |
|
24
Adobe
ADBE
$90.3B
| $157M | 0.67% |
898,293
-94,714
| -10% | -$16.3M |
|
25
PepsiCo
PEP
$184B
| $149M | 0.64% |
1,239,438
-168,678
| -12% | -$19.3M |
|
Similar funds
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VAI
STRS Ohio's Q4 2017 Portfolio in Review
As of Q4 2017, STRS Ohio held 2,007 positions worth $23.4B, up 0.49% from $23.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio withdrew a net $1.12B in Q4 2017, closing 134 positions and reducing 723 holdings. Its most notable exit was Worldpay, Inc., an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in US Foods worth $24.3M.
- STRS Ohio's largest Q4 2017 buy was US Foods: 760,000 shares worth $24.3M.
- STRS Ohio added most to ARRIS International plc Ordinary Shares in Q4 2017, an estimated $40.8M increase.
- STRS Ohio's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $47.2M.
- STRS Ohio fully exited Worldpay, Inc. in Q4 2017, selling an estimated $85.4M.
- STRS Ohio's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2017.
- STRS Ohio opened 92 new positions and closed 134 in Q4 2017.
- STRS Ohio's portfolio value rose 0.49% quarter-over-quarter to $23.4B.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.