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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
-13.26%
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
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,205
New
104
Increased
805
Reduced
613
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.5M |
| 3 |
Linde
LIN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$42.9M |
| 5 |
FDC
First Data Corporation
FDC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$87.5M |
| 2 |
AET
Aetna Inc
AET
|
+$35.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.9M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$31.5M |
| 5 |
Delta Air Lines
DAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $598M | 3.03% |
5,885,433
+30,651
| +0.5% | +$3.28M |
|
2
Apple
AAPL
$4.81T
| $523M | 2.65% |
13,261,060
-171,780
| -1% | -$8.33M |
|
3
Amazon
AMZN
$2.66T
| $442M | 2.25% |
5,890,860
+27,220
| +0.5% | +$2.26M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $260M | 1.32% |
1,981,739
+1,357
| +0.1% | +$197K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $252M | 1.28% |
4,827,120
-57,000
| -1% | -$3.08M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $241M | 1.22% |
4,652,220
+3,460
| +0.1% | +$185K |
|
7
JPMorgan Chase
JPM
$901B
| $235M | 1.19% |
2,408,540
-215,508
| -8% | -$23M |
|
8
UnitedHealth
UNH
$396B
| $228M | 1.16% |
914,245
+3,948
| +0.4% | +$1.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215M | 1.09% |
1,053,456
-22,411
| -2% | -$4.68M |
|
10
Visa
V
$677B
| $214M | 1.08% |
1,618,608
-440
| -0% | -$60.8K |
|
11
Johnson & Johnson
JNJ
$599B
| $194M | 0.99% |
1,504,813
+15,844
| +1% | +$2.21M |
|
12
ExxonMobil
XOM
$629B
| $190M | 0.96% |
2,784,429
+17,205
| +0.6% | +$1.35M |
|
13
Chevron
CVX
$381B
| $178M | 0.9% |
1,635,896
-39,113
| -2% | -$4.53M |
|
14
Boeing
BA
$161B
| $177M | 0.9% |
548,464
+2,828
| +0.5% | +$977K |
|
15
Wells Fargo
WFC
$261B
| $175M | 0.89% |
3,807,987
-28,448
| -0.7% | -$1.46M |
|
16
Bank of America
BAC
$430B
| $166M | 0.84% |
6,737,589
-175,613
| -3% | -$4.76M |
|
17
Verizon
VZ
$182B
| $154M | 0.78% |
2,735,195
+11,591
| +0.4% | +$658K |
|
18
Home Depot
HD
$332B
| $153M | 0.78% |
889,170
+5,726
| +0.6% | +$1.03M |
|
19
Mastercard
MA
$484B
| $150M | 0.76% |
795,603
-1,402
| -0.2% | -$278K |
|
20
Cisco
CSCO
$442B
| $144M | 0.73% |
3,326,521
-363,494
| -10% | -$16.6M |
|
21
Procter & Gamble
PG
$345B
| $144M | 0.73% |
1,566,133
+10,993
| +0.7% | +$983K |
|
22
AT&T
T
$155B
| $141M | 0.72% |
6,547,066
+82,273
| +1% | +$1.92M |
|
23
Adobe
ADBE
$90.3B
| $137M | 0.7% |
605,193
+4,624
| +0.8% | +$1.12M |
|
24
Citigroup
C
$216B
| $137M | 0.69% |
2,628,505
-35,230
| -1% | -$2.23M |
|
25
Salesforce
CRM
$139B
| $133M | 0.68% |
973,919
+13
| +0% | +$1.79K |
|
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STRS Ohio's Q4 2018 Portfolio in Review
As of Q4 2018, STRS Ohio held 2,205 positions worth $19.7B, down 14% from $22.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio's Q4 2018 filing shows 104 new, 805 increased, 613 reduced and 136 closed positions. Its largest new stake was Linde: 279,822 shares worth $43.7M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2018 buy was Linde: 279,822 shares worth $43.7M.
- STRS Ohio added most to Caterpillar in Q4 2018, an estimated $50.6M increase.
- STRS Ohio's biggest Q4 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $87.5M.
- STRS Ohio fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
- STRS Ohio's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2018.
- STRS Ohio opened 104 new positions and closed 136 in Q4 2018.
- STRS Ohio's portfolio value fell 14% quarter-over-quarter to $19.7B.
Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.