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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
+4.71%
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
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$90.5M |
| 2 |
Broadcom
AVGO
|
+$87.7M |
| 3 |
Palo Alto Networks
PANW
|
+$53.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$40.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.9M |
| 3 |
Middleby
MIDD
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $702M | 3.02% |
15,167,036
-720,072
| -5% | -$32.7M |
|
2
Microsoft
MSFT
$2.95T
| $643M | 2.77% |
6,521,566
-299,679
| -4% | -$29M |
|
3
Amazon
AMZN
$2.66T
| $545M | 2.35% |
6,414,340
-63,440
| -1% | -$5.04M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $424M | 1.82% |
2,180,356
-631
| -0% | -$114K |
|
5
JPMorgan Chase
JPM
$901B
| $307M | 1.32% |
2,947,381
-129,744
| -4% | -$14.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $302M | 1.3% |
5,354,520
-352,380
| -6% | -$19.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $290M | 1.25% |
5,202,300
-8,380
| -0.2% | -$453K |
|
8
ExxonMobil
XOM
$629B
| $246M | 1.06% |
2,972,441
-81,483
| -3% | -$6.49M |
|
9
UnitedHealth
UNH
$396B
| $244M | 1.05% |
995,266
-38,942
| -4% | -$9.35M |
|
10
Visa
V
$677B
| $241M | 1.04% |
1,821,390
-57,341
| -3% | -$7.38M |
|
11
Wells Fargo
WFC
$261B
| $225M | 0.97% |
4,050,046
-113,419
| -3% | -$6.08M |
|
12
Chevron
CVX
$381B
| $223M | 0.96% |
1,767,053
-3,031
| -0.2% | -$376K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217M | 0.93% |
1,160,784
-23,996
| -2% | -$4.68M |
|
14
Bank of America
BAC
$430B
| $208M | 0.9% |
7,388,385
-212,014
| -3% | -$6.33M |
|
15
Johnson & Johnson
JNJ
$599B
| $195M | 0.84% |
1,606,523
-65,625
| -4% | -$8.19M |
|
16
Boeing
BA
$161B
| $193M | 0.83% |
575,778
+21,941
| +4% | +$7.55M |
|
17
Cisco
CSCO
$442B
| $192M | 0.83% |
4,468,318
-223,220
| -5% | -$9.75M |
|
18
Home Depot
HD
$332B
| $192M | 0.83% |
983,562
-22,033
| -2% | -$4.12M |
|
19
Citigroup
C
$216B
| $187M | 0.8% |
2,789,496
-117,960
| -4% | -$8.12M |
|
20
Adobe
ADBE
$90.3B
| $176M | 0.76% |
721,342
-41,307
| -5% | -$9.77M |
|
21
Mastercard
MA
$484B
| $173M | 0.74% |
879,023
+42,583
| +5% | +$8.01M |
|
22
AT&T
T
$155B
| $167M | 0.72% |
6,881,494
+703,872
| +11% | +$17.7M |
|
23
Salesforce
CRM
$139B
| $156M | 0.67% |
1,143,005
+12,753
| +1% | +$1.63M |
|
24
Intel
INTC
$530B
| $149M | 0.64% |
2,998,245
-146,457
| -5% | -$7.78M |
|
25
Verizon
VZ
$182B
| $147M | 0.63% |
2,914,341
-105,219
| -3% | -$5.09M |
|
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STRS Ohio's Q2 2018 Portfolio in Review
As of Q2 2018, STRS Ohio held 2,264 positions worth $23.2B, up 2.7% from $22.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
STRS Ohio's Q2 2018 filing shows 392 new, 792 increased, 677 reduced and 155 closed positions. Its largest new stake was Broadcom: 3,578,700 shares worth $86.8M. The largest sale was Time Warner Inc, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2018 buy was Broadcom: 3,578,700 shares worth $86.8M.
- STRS Ohio added most to NXP Semiconductors in Q2 2018, an estimated $90.5M increase.
- STRS Ohio's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $43.9M.
- STRS Ohio fully exited Time Warner Inc in Q2 2018, selling an estimated $46.6M.
- STRS Ohio's ten largest holdings make up 17% of its $23.2B portfolio in Q2 2018.
- STRS Ohio opened 392 new positions and closed 155 in Q2 2018.
- STRS Ohio's portfolio value rose 2.7% quarter-over-quarter to $23.2B.
Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.