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 |
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 | 17.91% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $702M | 3.02% |
15,167,036
-720,072
| -5% | -$32.7M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $643M | 2.77% |
6,521,566
-299,679
| -4% | -$29M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.88T
| $545M | 2.35% |
6,414,340
-63,440
| -1% | -$5.04M |
2013 Q2
20 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $424M | 1.82% |
2,180,356
-631
| -0% | -$114K |
2013 Q2
20 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $307M | 1.32% |
2,947,381
-129,744
| -4% | -$14.2M |
2013 Q2
20 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $302M | 1.3% |
5,354,520
-352,380
| -6% | -$19.2M |
2015 Q4
10 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $290M | 1.25% |
5,202,300
-8,380
| -0.2% | -$453K |
2015 Q4
10 quarters
|
|
8
ExxonMobil
XOM
$696B
| $246M | 1.06% |
2,972,441
-81,483
| -3% | -$6.49M |
2013 Q2
20 quarters
|
|
9
UnitedHealth
UNH
$365B
| $244M | 1.05% |
995,266
-38,942
| -4% | -$9.35M |
2013 Q2
20 quarters
|
|
10
Visa
V
$794B
| $241M | 1.04% |
1,821,390
-57,341
| -3% | -$7.38M |
2013 Q2
20 quarters
|
|
11
Wells Fargo
WFC
$258B
| $225M | 0.97% |
4,050,046
-113,419
| -3% | -$6.08M |
2013 Q2
20 quarters
|
|
12
Chevron
CVX
$429B
| $223M | 0.96% |
1,767,053
-3,031
| -0.2% | -$376K |
2013 Q2
20 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $217M | 0.93% |
1,160,784
-23,996
| -2% | -$4.68M |
2013 Q2
20 quarters
|
|
14
Bank of America
BAC
$352B
| $208M | 0.9% |
7,388,385
-212,014
| -3% | -$6.33M |
2013 Q2
20 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $195M | 0.84% |
1,606,523
-65,625
| -4% | -$8.19M |
2013 Q2
20 quarters
|
|
16
Boeing
BA
$136B
| $193M | 0.83% |
575,778
+21,941
| +4% | +$7.55M |
2013 Q2
20 quarters
|
|
17
Cisco
CSCO
$377B
| $192M | 0.83% |
4,468,318
-223,220
| -5% | -$9.8M |
2013 Q2
20 quarters
|
|
18
Home Depot
HD
$348B
| $192M | 0.83% |
983,562
-22,033
| -2% | -$4.12M |
2013 Q2
20 quarters
|
|
19
Citigroup
C
$205B
| $187M | 0.8% |
2,789,496
-117,960
| -4% | -$8.12M |
2013 Q2
20 quarters
|
|
20
Adobe
ADBE
$94.6B
| $176M | 0.76% |
721,342
-41,307
| -5% | -$9.8M |
2013 Q2
20 quarters
|
|
21
Mastercard
MA
$576B
| $173M | 0.74% |
879,023
+42,583
| +5% | +$8.01M |
2013 Q2
20 quarters
|
|
22
AT&T
T
$149B
| $167M | 0.72% |
6,881,494
+703,872
| +11% | +$17.7M |
2013 Q2
20 quarters
|
|
23
Salesforce
CRM
$179B
| $156M | 0.67% |
1,143,005
+12,753
| +1% | +$1.63M |
2013 Q2
20 quarters
|
|
24
Intel
INTC
$317B
| $149M | 0.64% |
2,998,245
-146,457
| -5% | -$7.78M |
2013 Q2
20 quarters
|
|
25
Verizon
VZ
$192B
| $147M | 0.63% |
2,914,341
-105,219
| -3% | -$5.09M |
2013 Q2
20 quarters
|
|
Similar funds
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 18% of assets, up from 17% 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.