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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 | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$47.8M
| $18.8M | 0.08% |
465,000
| – | – |
|
277
Digital Realty Trust
DLR
$73.7B
| $18.7M | 0.08% |
246,837
+4,687
| +2% | +$338K |
|
278
SL Green Realty
SLG
$3.88B
| $18.6M | 0.08% |
170,462
-1,320
| -0.8% | -$148K |
|
279
TechnipFMC
FTI
$30.6B
| $18.6M | 0.08% |
860,433
+329,042
| +62% | +$7.95M |
|
|
MRSH
280
Marsh
MRSH
$86.3B
| $18.3M | 0.08% |
329,160
-9,441
| -3% | -$520K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $18.1M | 0.08% |
176,782
-546
| -0.3% | -$59.6K |
|
282
Kimco Realty
KIM
$17.6B
| $18.1M | 0.08% |
682,933
+8,104
| +1% | +$211K |
|
283
Marathon Petroleum
MPC
$90.3B
| $18M | 0.08% |
348,107
-545
| -0.2% | -$28.5K |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $18M | 0.08% |
171,184
+155,863
| +1,017% | +$16.8M |
|
285
American Electric Power
AEP
$73.7B
| $18M | 0.08% |
308,834
-1,479
| -0.5% | -$83.8K |
|
286
Intuit
INTU
$81.1B
| $17.7M | 0.08% |
183,812
-52
| -0% | -$5.03K |
|
287
Humana
HUM
$46.7B
| $17.7M | 0.08% |
99,131
-541
| -0.5% | -$94.9K |
|
288
ICICI Bank
IBN
$106B
| $17.6M | 0.08% |
2,475,000
+990,000
| +67% | +$7.46M |
|
289
GameStop
GME
$9.5B
| $17.6M | 0.08% |
2,509,924
| – | – |
|
290
Viatris
VTRS
$20.1B
| $17.6M | 0.08% |
324,608
+3,995
| +1% | +$192K |
|
291
PG&E
PCG
$47.8B
| $17.4M | 0.08% |
326,427
-382
| -0.1% | -$20.3K |
|
292
Federal Realty Investment Trust
FRT
$10.9B
| $17.2M | 0.08% |
117,594
+2,332
| +2% | +$337K |
|
293
Illinois Tool Works
ITW
$81.4B
| $17.2M | 0.08% |
185,187
-4,119
| -2% | -$374K |
|
|
AKRX
294
DELISTED
Akorn Inc
AKRX
| $17.2M | 0.08% |
460,000
-155,000
| -25% | -$4.85M |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.08% |
679,682
+46,308
| +7% | +$1.27M |
|
296
Air Products & Chemicals
APD
$66.3B
| $17.1M | 0.08% |
142,206
-2,158
| -1% | -$272K |
|
297
Goodyear
GT
$2.07B
| $16.9M | 0.08% |
518,034
-37,278
| -7% | -$1.22M |
|
298
Illumina
ILMN
$29.4B
| $16.9M | 0.08% |
90,297
-2,542
| -3% | -$410K |
|
299
UDR
UDR
$12.9B
| $16.8M | 0.08% |
448,309
+36,107
| +9% | +$1.3M |
|
300
Aflac
AFL
$63.9B
| $16.8M | 0.08% |
562,274
+10,352
| +2% | +$322K |
|
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.