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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
+7.29%
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
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,039
New
167
Increased
711
Reduced
609
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$203M |
| 3 |
Kroger
KR
|
+$59.4M |
| 4 |
Ralph Lauren
RL
|
+$44.4M |
| 5 |
Banner Corp
BANR
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$76.2M |
| 2 |
Cooper Companies
COO
|
+$45.3M |
| 3 |
Pultegroup
PHM
|
+$44.8M |
| 4 |
CMS Energy
CMS
|
+$43.5M |
| 5 |
Herc Holdings
HRI
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$16B
| $25.5M | 0.11% |
1,493,690
-775,395
| -34% | -$13.7M |
|
227
American Eagle Outfitters
AEO
$2.89B
| $25.3M | 0.11% |
1,629,300
| – | – |
|
228
American Tower
AMT
$78B
| $25.2M | 0.11% |
259,725
+393
| +0.2% | +$38.3K |
|
229
Caterpillar
CAT
$408B
| $25.1M | 0.11% |
370,076
-229
| -0.1% | -$16K |
|
230
Micron Technology
MU
$1.03T
| $24.9M | 0.11% |
1,761,009
+329,576
| +23% | +$5.27M |
|
231
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $24.7M | 0.11% |
280,000
| – | – |
|
|
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.7M | 0.11% |
500,597
| – | – |
|
233
Automatic Data Processing
ADP
$99.9B
| $24.7M | 0.11% |
291,024
-52
| -0% | -$4.48K |
|
234
Dominion Energy
D
$62.4B
| $24.5M | 0.11% |
362,547
-1,326
| -0.4% | -$91.6K |
|
235
Elevance Health
ELV
$82B
| $23.9M | 0.11% |
171,623
+5,448
| +3% | +$750K |
|
236
Monster Beverage
MNST
$91.1B
| $23.7M | 0.11% |
956,412
+138,930
| +17% | +$3.35M |
|
237
Wynn Resorts
WYNN
$10B
| $23.4M | 0.1% |
338,073
+60,000
| +22% | +$4.01M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $23.2M | 0.1% |
489,650
-484,037
| -50% | -$23.9M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $23.2M | 0.1% |
852,891
+3
| +0% | +$81 |
|
|
WFT
240
DELISTED
Weatherford International plc
WFT
| $23.2M | 0.1% |
2,762,699
+348,484
| +14% | +$3.44M |
|
241
Nabors Industries
NBR
$1.23B
| $23.1M | 0.1% |
54,240
+10,180
| +23% | +$5M |
|
242
Travelers Companies
TRV
$80.6B
| $23.1M | 0.1% |
204,333
+2,041
| +1% | +$227K |
|
243
Waste Management
WM
$95.7B
| $23M | 0.1% |
431,746
+146,794
| +52% | +$7.8M |
|
244
Broadcom
AVGO
$1.81T
| $23M | 0.1% |
1,586,860
-355,480
| -18% | -$4.62M |
|
245
Realty Income
O
$60.9B
| $22.8M | 0.1% |
456,374
+31,385
| +7% | +$1.5M |
|
|
TCO
246
DELISTED
Taubman Centers Inc.
TCO
| $22.8M | 0.1% |
297,395
+201,650
| +211% | +$15M |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.1% |
684,662
+90,918
| +15% | +$3.03M |
|
|
AAN.A
248
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.4M | 0.1% |
1,000,000
+200,000
| +25% | +$4.48M |
|
249
eBay
EBAY
$48.5B
| $22.3M | 0.1% |
811,907
-252,224
| -24% | -$6.96M |
|
|
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22M | 0.1% |
650,000
+25,000
| +4% | +$934K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2015 Portfolio in Review
As of Q4 2015, STRS Ohio held 2,039 positions worth $22.4B, up 6.4% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q4 2015 filing shows 167 new, 711 increased, 609 reduced and 131 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,803,920 shares worth $226M. The largest sale was Chipotle Mexican Grill, an estimated $76.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- STRS Ohio's largest Q4 2015 buy was Alphabet (Google) Class A: 5,803,920 shares worth $226M.
- STRS Ohio added most to Kroger in Q4 2015, an estimated $59.4M increase.
- STRS Ohio's biggest Q4 2015 reduction was Chipotle Mexican Grill, cutting an estimated $76.2M.
- STRS Ohio fully exited Chubb in Q4 2015, selling an estimated $41.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.4B portfolio in Q4 2015.
- STRS Ohio opened 167 new positions and closed 131 in Q4 2015.
- STRS Ohio's portfolio value rose 6.4% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.