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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.9B
| $8.11M | 0.04% |
253,443
-3,709
| -1% | -$152K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $8.07M | 0.04% |
242,861
+2,940
| +1% | +$93.3K |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $8.05M | 0.04% |
114,944
+247
| +0.2% | +$18.4K |
|
404
Equity Lifestyle Properties
ELS
$12.8B
| $8.03M | 0.04% |
240,918
+686
| +0.3% | +$21.2K |
|
405
Pacira BioSciences
PCRX
$1.02B
| $7.99M | 0.04% |
104,100
+103,700
| +25,925% | +$5.87M |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.97M | 0.04% |
292,641
-24,797
| -8% | -$728K |
|
407
Iron Mountain
IRM
$38.2B
| $7.93M | 0.04% |
293,800
+3,817
| +1% | +$112K |
|
408
Highwoods Properties
HIW
$3.71B
| $7.89M | 0.04% |
181,000
+2,432
| +1% | +$104K |
|
409
Eversource Energy
ES
$28.2B
| $7.85M | 0.04% |
153,726
+131,168
| +581% | +$6.67M |
|
410
Fulton Financial
FULT
$4.7B
| $7.79M | 0.03% |
598,500
-254,800
| -30% | -$3.42M |
|
|
IPG
411
DELISTED
Interpublic Group of Companies
IPG
| $7.78M | 0.03% |
334,077
+11,647
| +4% | +$262K |
|
412
Lamar Advertising Co
LAMR
$16.2B
| $7.73M | 0.03% |
128,919
+367
| +0.3% | +$21.1K |
|
|
BMR
413
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.61M | 0.03% |
321,406
+914
| +0.3% | +$21.3K |
|
|
JOY
414
DELISTED
Joy Global Inc
JOY
| $7.57M | 0.03% |
+600,000
| New | +$9.07M |
|
415
United Rentals
URI
$71.1B
| $7.56M | 0.03% |
104,192
+317
| +0.3% | +$22.9K |
|
416
AutoNation
AN
$6.97B
| $7.56M | 0.03% |
126,670
-359
| -0.3% | -$22.2K |
|
|
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
| $7.49M | 0.03% |
176,685
+433
| +0.2% | +$19.4K |
|
418
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.44M | 0.03% |
360,000
| – | – |
|
419
Best Buy
BBY
$18B
| $7.44M | 0.03% |
244,313
+2,875
| +1% | +$95.1K |
|
|
EDR
420
DELISTED
Education Realty Trust Inc
EDR
| $7.42M | 0.03% |
195,817
+1,687
| +0.9% | +$60.4K |
|
421
Thomson Reuters
TRI
$39.4B
| $7.37M | 0.03% |
167,710
| – | – |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $7.32M | 0.03% |
177,183
+504
| +0.3% | +$19.9K |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $7.31M | 0.03% |
235,334
+176
| +0.1% | +$5.83K |
|
424
Brixmor Property Group
BRX
$9.95B
| $7.22M | 0.03% |
279,799
-734
| -0.3% | -$18.4K |
|
425
Sun Communities
SUI
$15B
| $7.18M | 0.03% |
104,784
+8,834
| +9% | +$595K |
|
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.