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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
+4.33%
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
$22.5B
AUM Growth
+$433M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,280
New
223
Increased
782
Reduced
770
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$48.2M |
| 3 |
Nike
NKE
|
+$38.9M |
| 4 |
Dow Inc
DOW
|
+$38.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$45.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.7M |
| 5 |
Bank of Montreal
BMO
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $793M | 3.52% |
5,917,057
+18,330
| +0.3% | +$2.33M |
|
2
Apple
AAPL
$4.81T
| $656M | 2.92% |
13,250,940
-476,740
| -3% | -$23.2M |
|
|
3
Amazon
AMZN
$2.66T
| $630M | 2.8% |
6,654,460
+600,620
| +10% | +$55.9M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $418M | 1.86% |
2,168,241
+118,425
| +6% | +$21.6M |
|
5
Visa
V
$677B
| $278M | 1.24% |
1,603,838
-14,033
| -0.9% | -$2.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $278M | 1.24% |
5,133,420
+213,660
| +4% | +$12.4M |
|
7
JPMorgan Chase
JPM
$901B
| $264M | 1.17% |
2,363,597
-47,322
| -2% | -$5.22M |
|
8
UnitedHealth
UNH
$396B
| $262M | 1.17% |
1,075,209
+36,577
| +4% | +$8.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $257M | 1.14% |
4,751,880
+86,560
| +2% | +$4.99M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $235M | 1.05% |
1,103,597
+46,008
| +4% | +$9.52M |
|
11
ExxonMobil
XOM
$629B
| $213M | 0.95% |
2,785,583
-6,917
| -0.2% | -$535K |
|
12
Mastercard
MA
$484B
| $207M | 0.92% |
781,636
-9,810
| -1% | -$2.45M |
|
13
Johnson & Johnson
JNJ
$599B
| $202M | 0.9% |
1,453,691
-35,117
| -2% | -$4.86M |
|
14
Chevron
CVX
$381B
| $193M | 0.86% |
1,554,911
-12,408
| -0.8% | -$1.5M |
|
15
Procter & Gamble
PG
$345B
| $192M | 0.86% |
1,753,735
+180,953
| +12% | +$19.3M |
|
16
Bank of America
BAC
$430B
| $190M | 0.84% |
6,544,408
-150,898
| -2% | -$4.35M |
|
17
Adobe
ADBE
$90.3B
| $178M | 0.79% |
602,473
-4,425
| -0.7% | -$1.23M |
|
18
Wells Fargo
WFC
$261B
| $177M | 0.79% |
3,744,584
-20,941
| -0.6% | -$979K |
|
19
Home Depot
HD
$332B
| $176M | 0.78% |
848,415
-102,869
| -11% | -$20.5M |
|
20
Citigroup
C
$216B
| $175M | 0.78% |
2,491,920
-31,264
| -1% | -$2.09M |
|
21
AT&T
T
$155B
| $163M | 0.72% |
6,439,110
+20,472
| +0.3% | +$491K |
|
22
Verizon
VZ
$182B
| $163M | 0.72% |
2,850,163
+5,648
| +0.2% | +$325K |
|
23
Boeing
BA
$161B
| $162M | 0.72% |
444,566
-91,978
| -17% | -$33.5M |
|
24
PayPal
PYPL
$49.3B
| $162M | 0.72% |
1,412,578
-1,363
| -0.1% | -$151K |
|
25
Cisco
CSCO
$442B
| $152M | 0.68% |
2,774,319
-190,796
| -6% | -$10.5M |
|
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STRS Ohio's Q2 2019 Portfolio in Review
As of Q2 2019, STRS Ohio held 2,280 positions worth $22.5B, up 2% from $22.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
STRS Ohio's Q2 2019 filing shows 223 new, 782 increased, 770 reduced and 169 closed positions. Its largest new stake was Dow Inc: 736,617 shares worth $36.3M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $93.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2019 buy was Dow Inc: 736,617 shares worth $36.3M.
- STRS Ohio added most to Amazon in Q2 2019, an estimated $55.9M increase.
- STRS Ohio's biggest Q2 2019 reduction was Booking.com, cutting an estimated $45.4M.
- STRS Ohio fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $93.1M.
- STRS Ohio's ten largest holdings make up 18% of its $22.5B portfolio in Q2 2019.
- STRS Ohio opened 223 new positions and closed 169 in Q2 2019.
- STRS Ohio's portfolio value rose 2% quarter-over-quarter to $22.5B.
Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.