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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
+0.14%
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
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$130M |
| 2 |
Elevance Health
ELV
|
+$54M |
| 3 |
Prologis
PLD
|
+$33.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$47.9M |
| 5 |
Kilroy Realty
KRC
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $666M | 2.95% |
15,887,108
-993,668
| -6% | -$42.8M |
|
2
Microsoft
MSFT
$2.95T
| $623M | 2.75% |
6,821,245
-175,485
| -3% | -$16M |
|
3
Amazon
AMZN
$2.66T
| $469M | 2.07% |
6,477,780
-313,200
| -5% | -$22.4M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $348M | 1.54% |
2,180,987
+11,751
| +0.5% | +$2.11M |
|
5
JPMorgan Chase
JPM
$901B
| $338M | 1.5% |
3,077,125
-49,575
| -2% | -$5.61M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $296M | 1.31% |
5,706,900
-174,860
| -3% | -$9.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $269M | 1.19% |
5,210,680
-288,540
| -5% | -$15.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $236M | 1.05% |
1,184,780
-20,461
| -2% | -$4.2M |
|
9
Bank of America
BAC
$430B
| $228M | 1.01% |
7,600,399
-424,202
| -5% | -$13.3M |
|
10
ExxonMobil
XOM
$629B
| $228M | 1.01% |
3,053,924
-39,446
| -1% | -$3.15M |
|
11
Visa
V
$677B
| $225M | 0.99% |
1,878,731
-164,603
| -8% | -$19.9M |
|
12
UnitedHealth
UNH
$396B
| $221M | 0.98% |
1,034,208
-29,014
| -3% | -$6.63M |
|
13
Wells Fargo
WFC
$261B
| $218M | 0.97% |
4,163,465
+403,704
| +11% | +$24M |
|
14
Johnson & Johnson
JNJ
$599B
| $214M | 0.95% |
1,672,148
-37,259
| -2% | -$5.04M |
|
15
Chevron
CVX
$381B
| $202M | 0.89% |
1,770,084
-43,626
| -2% | -$5.22M |
|
16
Cisco
CSCO
$442B
| $201M | 0.89% |
4,691,538
-714,136
| -13% | -$30.3M |
|
17
Citigroup
C
$216B
| $196M | 0.87% |
2,907,456
-177,897
| -6% | -$13.4M |
|
18
Boeing
BA
$161B
| $182M | 0.8% |
553,837
+8,318
| +2% | +$2.81M |
|
19
Home Depot
HD
$332B
| $179M | 0.79% |
1,005,595
-25,592
| -2% | -$4.8M |
|
20
AT&T
T
$155B
| $166M | 0.74% |
6,177,622
-268,420
| -4% | -$7.47M |
|
21
Adobe
ADBE
$90.3B
| $165M | 0.73% |
762,649
-135,644
| -15% | -$27.6M |
|
22
Intel
INTC
$530B
| $164M | 0.72% |
3,144,702
-45,524
| -1% | -$2.16M |
|
23
Mastercard
MA
$484B
| $147M | 0.65% |
836,440
-25,478
| -3% | -$4.35M |
|
24
Verizon
VZ
$182B
| $144M | 0.64% |
3,019,560
+17,932
| +0.6% | +$901K |
|
25
Procter & Gamble
PG
$345B
| $143M | 0.63% |
1,803,454
-193,503
| -10% | -$16.1M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q1 2018 Portfolio in Review
As of Q1 2018, STRS Ohio held 1,968 positions worth $22.6B, down 3.4% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio's Q1 2018 filing shows 95 new, 719 increased, 616 reduced and 97 closed positions. Its largest new stake was Worldpay, Inc.: 1,639,891 shares worth $135M. The largest sale was Broadcom, an estimated $86.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q1 2018 buy was Worldpay, Inc.: 1,639,891 shares worth $135M.
- STRS Ohio added most to Elevance Health in Q1 2018, an estimated $54M increase.
- STRS Ohio's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $59.3M.
- STRS Ohio fully exited Broadcom in Q1 2018, selling an estimated $86.2M.
- STRS Ohio's ten largest holdings make up 16% of its $22.6B portfolio in Q1 2018.
- STRS Ohio opened 95 new positions and closed 97 in Q1 2018.
- STRS Ohio's portfolio value fell 3.4% quarter-over-quarter to $22.6B.
Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.