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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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.68B
| $11.7M | 0.05% |
258,458
+50,198
| +24% | +$2.47M |
|
352
Williams Companies
WMB
$90.5B
| $11.7M | 0.05% |
456,005
-5,361
| -1% | -$187K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.05% |
550,693
+7,842
| +1% | +$161K |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.05% |
624,975
| – | – |
|
355
WPP
WPP
$4.04B
| $11.5M | 0.05% |
100,000
| – | – |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.05% |
252,247
-25,000
| -9% | -$1.07M |
|
357
TSMC
TSM
$2.09T
| $11.4M | 0.05% |
500,000
| – | – |
|
|
PDM
358
Piedmont Realty Trust
PDM
$1.22B
| $11.3M | 0.05% |
596,575
+58,519
| +11% | +$1.12M |
|
|
FIG
359
DELISTED
Fortress Investment Group Llc
FIG
| $11.2M | 0.05% |
+2,195,000
| New | +$12.1M |
|
360
Incyte
INCY
$23.5B
| $11.1M | 0.05% |
101,988
+670
| +0.7% | +$74.7K |
|
361
Nasdaq
NDAQ
$52.1B
| $10.9M | 0.05% |
559,953
-105,966
| -16% | -$2.02M |
|
|
FDML
362
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.9M | 0.05% |
1,584,800
+325,000
| +26% | +$2.49M |
|
363
Jacobs Solutions
J
$15.9B
| $10.8M | 0.05% |
311,335
| – | – |
|
364
Mid-America Apartment Communities
MAA
$15.6B
| $10.8M | 0.05% |
118,732
-203,662
| -63% | -$17.7M |
|
|
BCPC
365
Balchem Corp
BCPC
$5.23B
| $10.7M | 0.05% |
176,300
+200
| +0.1% | +$13K |
|
366
Hyatt Hotels
H
$17.6B
| $10.6M | 0.05% |
225,000
| – | – |
|
367
MasTec
MTZ
$26.7B
| $10.4M | 0.05% |
600,000
-321,222
| -35% | -$5.71M |
|
368
Ashland
ASH
$3.04B
| $10.4M | 0.05% |
207,219
-6,749
| -3% | -$355K |
|
369
Pan American Silver
PAAS
$18.6B
| $10.4M | 0.05% |
1,600,000
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.4M | 0.05% |
1,120,000
| – | – |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.05% |
426,448
+56
| +0% | +$1.49K |
|
372
Regency Centers
REG
$15B
| $10.1M | 0.05% |
148,591
+1,894
| +1% | +$126K |
|
373
CubeSmart
CUBE
$9.53B
| $9.99M | 0.04% |
326,404
+6,012
| +2% | +$173K |
|
374
Alcoa
AA
$11.7B
| $9.98M | 0.04% |
420,659
-609
| -0.1% | -$13.6K |
|
375
Hartford Financial Services
HIG
$38.5B
| $9.93M | 0.04% |
228,493
-1,148
| -0.5% | -$52.6K |
|
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.