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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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$380M
| $9.87M | 0.04% |
1,850,923
+5,263
| +0.3% | +$27.1K |
|
377
Cummins
CMI
$91.7B
| $9.85M | 0.04% |
111,892
+70
| +0.1% | +$6.99K |
|
378
America Movil
AMX
$78.1B
| $9.84M | 0.04% |
700,000
| – | – |
|
379
Las Vegas Sands
LVS
$30.5B
| $9.81M | 0.04% |
223,808
| – | – |
|
380
Avnet
AVT
$7.33B
| $9.79M | 0.04% |
228,642
+417
| +0.2% | +$18.7K |
|
381
iShares MSCI Italy ETF
EWI
$911M
| $9.62M | 0.04% |
350,000
| – | – |
|
382
Invesco
IVZ
$13.3B
| $9.41M | 0.04% |
281,015
+7,817
| +3% | +$256K |
|
|
GRMN
383
Garmin
GRMN
$46.9B
| $9.38M | 0.04% |
252,408
+2,408
| +1% | +$87.6K |
|
384
Kilroy Realty
KRC
$4.58B
| $9.21M | 0.04% |
145,480
+414
| +0.3% | +$27.2K |
|
385
Omega Healthcare
OHI
$15.4B
| $9.19M | 0.04% |
262,645
+5,266
| +2% | +$182K |
|
|
SOHU
386
Sohu.com
SOHU
$336M
| $9.15M | 0.04% |
160,000
| – | – |
|
|
PPL
387
PPL Corp
PPL
$27.3B
| $9.07M | 0.04% |
265,818
+222,784
| +518% | +$7.51M |
|
388
Edison International
EIX
$30.7B
| $9M | 0.04% |
151,944
-15,418
| -9% | -$942K |
|
389
iShares MSCI South Korea ETF
EWY
$21.7B
| $8.94M | 0.04% |
179,900
| – | – |
|
390
Franklin Resources
BEN
$16.9B
| $8.85M | 0.04% |
240,225
-2,283
| -0.9% | -$89.3K |
|
391
Zoetis
ZTS
$31.6B
| $8.7M | 0.04% |
181,639
-413
| -0.2% | -$18.7K |
|
392
Acadia Realty Trust
AKR
$2.99B
| $8.65M | 0.04% |
260,995
-10,692
| -4% | -$349K |
|
393
NNN REIT
NNN
$9.39B
| $8.6M | 0.04% |
214,828
+3,999
| +2% | +$152K |
|
|
GNC
394
DELISTED
GNC Holdings, Inc.
GNC
| $8.53M | 0.04% |
275,000
+40,000
| +17% | +$1.35M |
|
|
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
| $8.42M | 0.04% |
334,783
+506
| +0.2% | +$14.4K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $8.33M | 0.04% |
92,270
| – | – |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $8.32M | 0.04% |
280,659
+24,462
| +10% | +$703K |
|
|
TTM
398
DELISTED
Tata Motors Limited
TTM
| $8.25M | 0.04% |
280,000
| – | – |
|
399
W.P. Carey
WPC
$17.1B
| $8.18M | 0.04% |
141,599
+402
| +0.3% | +$24.1K |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $8.17M | 0.04% |
142,820
-7,117
| -5% | -$436K |
|
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.