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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 | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$7.31B
| $22M | 0.1% |
272,094
+4,915
| +2% | +$395K |
|
252
General Mills
GIS
$19.2B
| $21.9M | 0.1% |
380,389
+10,807
| +3% | +$622K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $21.8M | 0.1% |
64,331
+189
| +0.3% | +$60.6K |
|
254
Kinder Morgan
KMI
$72.7B
| $21.7M | 0.1% |
1,457,250
-6,821
| -0.5% | -$163K |
|
255
American Airlines Group
AAL
$9.57B
| $21.7M | 0.1% |
513,387
+96,473
| +23% | +$4.18M |
|
256
Valero Energy
VLO
$90B
| $21.6M | 0.1% |
304,902
-12,976
| -4% | -$884K |
|
257
Jazz Pharmaceuticals
JAZZ
$16B
| $21.5M | 0.1% |
153,096
-1,445
| -0.9% | -$200K |
|
258
Northrop Grumman
NOC
$76.5B
| $21.5M | 0.1% |
113,712
-7,051
| -6% | -$1.29M |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.09% |
546,504
-451,031
| -45% | -$16.3M |
|
260
CSX Corp
CSX
$98.2B
| $21M | 0.09% |
2,431,605
+578,574
| +31% | +$5.25M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.5M | 0.09% |
354,328
-584
| -0.2% | -$31.4K |
|
262
Kohl's
KSS
$2.08B
| $20.5M | 0.09% |
429,517
+37,266
| +10% | +$1.72M |
|
263
Church & Dwight Co
CHD
$23B
| $20.5M | 0.09% |
482,004
-746
| -0.2% | -$32K |
|
264
Becton Dickinson
BDX
$42.9B
| $20.4M | 0.09% |
135,854
-1,061
| -0.8% | -$153K |
|
265
iShares China Large-Cap ETF
FXI
$4.32B
| $20.3M | 0.09% |
576,000
| – | – |
|
266
CME Group
CME
$91B
| $20.3M | 0.09% |
224,072
-72
| -0% | -$6.78K |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.1M | 0.09% |
579,807
+2,198
| +0.4% | +$76.4K |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.09% |
85,360
+113
| +0.1% | +$26.1K |
|
269
Yum! Brands
YUM
$40.9B
| $19.7M | 0.09% |
375,164
-414
| -0.1% | -$21.6K |
|
|
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.6M | 0.09% |
2,947,500
| – | – |
|
271
iShares MSCI France ETF
EWQ
$324M
| $19.4M | 0.09% |
800,000
| – | – |
|
272
CoStar Group
CSGP
$11.3B
| $19.1M | 0.09% |
925,000
+225,000
| +32% | +$4.48M |
|
273
Tyler Technologies
TYL
$12.2B
| $19M | 0.08% |
108,900
+28,000
| +35% | +$4.84M |
|
274
The Mosaic Company
MOS
$7.14B
| $18.9M | 0.08% |
686,675
+662,537
| +2,745% | +$21.2M |
|
275
Cardinal Health
CAH
$53.3B
| $18.9M | 0.08% |
211,949
-1,225
| -0.6% | -$104K |
|
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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.