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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$41.5B
| $14.3M | 0.06% |
389,725
-11,496
| -3% | -$461K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.06% |
298,810
-1,032
| -0.3% | -$48.4K |
|
328
Ametek
AME
$55.4B
| $14M | 0.06% |
261,732
-59,760
| -19% | -$3.28M |
|
|
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
| $13.9M | 0.06% |
250,000
-25,000
| -9% | -$1.41M |
|
|
WAGE
330
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.06% |
303,400
| – | – |
|
331
Loews
L
$24.2B
| $13.7M | 0.06% |
357,966
-142
| -0% | -$5.29K |
|
332
Sherwin-Williams
SHW
$78.4B
| $13.7M | 0.06% |
158,772
+12
| +0% | +$1.04K |
|
333
HP
HPQ
$23.6B
| $13.7M | 0.06% |
1,156,730
-3,168,670
| -73% | -$40.5M |
|
334
Corning
GLW
$126B
| $13.4M | 0.06% |
735,080
-45,940
| -6% | -$833K |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.06% |
276,787
-7,044
| -2% | -$304K |
|
336
VF Corp
VFC
$6.69B
| $13.2M | 0.06% |
225,722
-6,895
| -3% | -$430K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.06% |
175,725
-185,075
| -51% | -$15.8M |
|
338
Baxter International
BAX
$11.6B
| $13M | 0.06% |
341,125
-508
| -0.1% | -$18.6K |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13M | 0.06% |
332,165
+10,829
| +3% | +$377K |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.06% |
204,138
-547,857
| -73% | -$36.2M |
|
341
Lincoln National
LNC
$7.9B
| $12.8M | 0.06% |
255,432
-582
| -0.2% | -$30.5K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $12.6M | 0.06% |
317,627
+6,912
| +2% | +$284K |
|
343
Scholastic
SCHL
$792M
| $12.4M | 0.06% |
322,200
+25,000
| +8% | +$1.01M |
|
344
Zimmer Biomet
ZBH
$17.7B
| $12.3M | 0.06% |
123,963
-47,725
| -28% | -$4.67M |
|
345
Akamai
AKAM
$16.8B
| $12.3M | 0.06% |
234,515
+70,947
| +43% | +$4.36M |
|
|
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.3M | 0.06% |
430,000
-71,600
| -14% | -$1.98M |
|
347
Estee Lauder
EL
$29.1B
| $12.2M | 0.05% |
138,743
-230,624
| -62% | -$19.6M |
|
348
Acadia Healthcare
ACHC
$3.17B
| $12.2M | 0.05% |
195,000
-140,000
| -42% | -$9.12M |
|
|
LSI
349
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.05% |
166,709
-11,758
| -7% | -$787K |
|
350
Casey's General Stores
CASY
$31.8B
| $11.9M | 0.05% |
98,400
+1,000
| +1% | +$114K |
|
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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.