We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
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
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,170
New
102
Increased
564
Reduced
820
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$33.9M |
| 2 |
UnitedHealth
UNH
|
+$31.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$26.2M |
| 4 |
Newell Brands
NWL
|
+$26.2M |
| 5 |
Ulta Beauty
ULTA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.5M |
| 3 |
The Mosaic Company
MOS
|
+$31.9M |
| 4 |
Northrop Grumman
NOC
|
+$30.2M |
| 5 |
Broadcom
AVGO
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $696M | 3.15% |
5,898,727
+13,294
| +0.2% | +$1.45M |
|
2
Apple
AAPL
$4.81T
| $652M | 2.96% |
13,727,680
+466,620
| +4% | +$19.8M |
|
3
Amazon
AMZN
$2.66T
| $539M | 2.44% |
6,053,840
+162,980
| +3% | +$13.6M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $342M | 1.55% |
2,049,816
+68,077
| +3% | +$10.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $290M | 1.31% |
4,919,760
+92,640
| +2% | +$5.23M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $274M | 1.24% |
4,665,320
+13,100
| +0.3% | +$735K |
|
|
7
UnitedHealth
UNH
$396B
| $257M | 1.16% |
1,038,632
+124,387
| +14% | +$31.7M |
|
8
Visa
V
$677B
| $253M | 1.15% |
1,617,871
-737
| -0% | -$106K |
|
9
JPMorgan Chase
JPM
$901B
| $244M | 1.11% |
2,410,919
+2,379
| +0.1% | +$245K |
|
10
ExxonMobil
XOM
$629B
| $226M | 1.02% |
2,792,500
+8,071
| +0.3% | +$615K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212M | 0.96% |
1,057,589
+4,133
| +0.4% | +$834K |
|
12
Johnson & Johnson
JNJ
$599B
| $208M | 0.94% |
1,488,808
-16,005
| -1% | -$2.14M |
|
13
Boeing
BA
$161B
| $205M | 0.93% |
536,544
-11,920
| -2% | -$4.59M |
|
14
Chevron
CVX
$381B
| $193M | 0.88% |
1,567,319
-68,577
| -4% | -$8.11M |
|
15
Mastercard
MA
$484B
| $186M | 0.84% |
791,446
-4,157
| -0.5% | -$894K |
|
16
Bank of America
BAC
$430B
| $185M | 0.84% |
6,695,306
-42,283
| -0.6% | -$1.19M |
|
17
Home Depot
HD
$332B
| $183M | 0.83% |
951,284
+62,114
| +7% | +$11.4M |
|
18
Wells Fargo
WFC
$261B
| $182M | 0.82% |
3,765,525
-42,462
| -1% | -$2.09M |
|
19
Verizon
VZ
$182B
| $168M | 0.76% |
2,844,515
+109,320
| +4% | +$6.19M |
|
20
Procter & Gamble
PG
$345B
| $164M | 0.74% |
1,572,782
+6,649
| +0.4% | +$647K |
|
21
Adobe
ADBE
$90.3B
| $162M | 0.73% |
606,898
+1,705
| +0.3% | +$430K |
|
22
Cisco
CSCO
$442B
| $160M | 0.73% |
2,965,115
-361,406
| -11% | -$17.6M |
|
23
Citigroup
C
$216B
| $157M | 0.71% |
2,523,184
-105,321
| -4% | -$6.54M |
|
24
Salesforce
CRM
$139B
| $155M | 0.7% |
979,129
+5,210
| +0.5% | +$808K |
|
25
AT&T
T
$155B
| $152M | 0.69% |
6,418,638
-128,428
| -2% | -$2.95M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q1 2019 Portfolio in Review
As of Q1 2019, STRS Ohio held 2,170 positions worth $22.1B, up 12% from $19.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
STRS Ohio's Q1 2019 filing shows 102 new, 564 increased, 820 reduced and 115 closed positions. Its largest new stake was Baidu: 60,000 shares worth $9.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2019 buy was Baidu: 60,000 shares worth $9.89M.
- STRS Ohio added most to ARRIS International plc Ordinary Shares in Q1 2019, an estimated $33.9M increase.
- STRS Ohio's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $47.3M.
- STRS Ohio fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $26.6M.
- STRS Ohio's ten largest holdings make up 17% of its $22.1B portfolio in Q1 2019.
- STRS Ohio opened 102 new positions and closed 115 in Q1 2019.
- STRS Ohio's portfolio value rose 12% quarter-over-quarter to $22.1B.
Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.