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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.2B
| $16.8M | 0.08% |
190,459
+6,239
| +3% | +$512K |
|
302
Deere & Co
DE
$168B
| $16.7M | 0.07% |
218,500
+1,272
| +0.6% | +$98.4K |
|
303
NOV
NOV
$7.44B
| $16.6M | 0.07% |
495,189
+51
| +0% | +$1.9K |
|
304
Camden Property Trust
CPT
$11.3B
| $16.3M | 0.07% |
211,948
-23,979
| -10% | -$1.83M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.07% |
347,861
+134,940
| +63% | +$6.33M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.07% |
388,841
-201,021
| -34% | -$9.43M |
|
307
Johnson Controls International
JCI
$87B
| $16M | 0.07% |
386,110
-510
| -0.1% | -$23.1K |
|
308
Norfolk Southern
NSC
$79.1B
| $15.9M | 0.07% |
188,198
-424
| -0.2% | -$36.3K |
|
309
Tanger
SKT
$4.79B
| $15.7M | 0.07% |
481,220
-4,570
| -0.9% | -$155K |
|
310
NXP Semiconductors
NXPI
$68.2B
| $15.6M | 0.07% |
185,000
+80,000
| +76% | +$6.85M |
|
311
SITE Centers
SITC
$229M
| $15.5M | 0.07% |
715,367
+1,064
| +0.1% | +$22.8K |
|
312
Steel Dynamics
STLD
$35.6B
| $15.5M | 0.07% |
865,000
| – | – |
|
313
Tesla
TSLA
$1.21T
| $15.3M | 0.07% |
958,365
+10,425
| +1% | +$156K |
|
314
Allstate
ALL
$66.7B
| $15.3M | 0.07% |
246,464
-22,899
| -9% | -$1.42M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.07% |
314,184
+252
| +0.1% | +$15.4K |
|
316
T-Mobile US
TMUS
$194B
| $15.2M | 0.07% |
388,560
+16,585
| +4% | +$641K |
|
317
Diamondback Energy
FANG
$57.9B
| $15.1M | 0.07% |
225,000
| – | – |
|
318
F5
FFIV
$22B
| $15M | 0.07% |
154,852
-42,935
| -22% | -$4.64M |
|
319
Carnival Corporation Ltd
CCL
$36.2B
| $14.9M | 0.07% |
272,737
-1,353
| -0.5% | -$70K |
|
320
Sociedad Química y Minera de Chile
SQM
$19.9B
| $14.6M | 0.07% |
790,790
| – | – |
|
|
LOCK
321
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.07% |
1,014,300
-25,200
| -2% | -$324K |
|
322
Pitney Bowes
PBI
$2.42B
| $14.5M | 0.06% |
+700,000
| New | +$14.5M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $14.4M | 0.06% |
156,556
-155
| -0.1% | -$13.7K |
|
324
Snap-on
SNA
$20.8B
| $14.4M | 0.06% |
84,016
+80,800
| +2,512% | +$13.5M |
|
325
Dollar Tree
DLTR
$23.1B
| $14.3M | 0.06% |
185,182
-5,793
| -3% | -$405K |
|
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.