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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 | |
|---|---|---|---|---|---|---|
|
SEE
426
DELISTED
Sealed Air
SEE
| $6.97M | 0.03% |
156,308
+1,461
| +0.9% | +$67.7K |
|
427
West Pharmaceutical
WST
$23.1B
| $6.88M | 0.03% |
114,300
+15,400
| +16% | +$926K |
|
|
PRA
428
DELISTED
ProAssurance
PRA
| $6.84M | 0.03% |
141,000
| – | – |
|
429
Visteon
VC
$2.77B
| $6.75M | 0.03% |
59,000
| – | – |
|
430
Douglas Emmett
DEI
$2.06B
| $6.67M | 0.03% |
214,025
+609
| +0.3% | +$18.6K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.65M | 0.03% |
148,076
+421
| +0.3% | +$18.7K |
|
432
Sabesp
SBS
$19.7B
| $6.62M | 0.03% |
7,425,392
| – | – |
|
433
EPR Properties
EPR
$4.86B
| $6.6M | 0.03% |
112,877
+3,346
| +3% | +$187K |
|
434
Emergent Biosolutions
EBS
$375M
| $6.58M | 0.03% |
164,400
-34,100
| -17% | -$1.19M |
|
435
Westlake Corp
WLK
$9.46B
| $6.56M | 0.03% |
120,831
-432
| -0.4% | -$25K |
|
436
Capri Holdings
CPRI
$1.77B
| $6.53M | 0.03% |
163,017
+4,652
| +3% | +$192K |
|
437
BorgWarner
BWA
$13.2B
| $6.48M | 0.03% |
170,349
-409,873
| -71% | -$15.4M |
|
438
Equifax
EFX
$20.3B
| $6.46M | 0.03% |
58,058
+45,137
| +349% | +$4.88M |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.03% |
510,943
-4,586
| -0.9% | -$77.2K |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $6.33M | 0.03% |
107,619
+325
| +0.3% | +$18.6K |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.28M | 0.03% |
395,200
| – | – |
|
|
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.27M | 0.03% |
167,848
+395
| +0.2% | +$14.5K |
|
|
SVC
443
Service Properties Trust
SVC
$1.1B
| $6.25M | 0.03% |
47,801
-198
| -0.4% | -$26.6K |
|
|
GPT
444
DELISTED
Gramercy Property Trust
GPT
| $6.16M | 0.03% |
265,838
+230,567
| +654% | +$14.4M |
|
445
Regions Financial
RF
$26.3B
| $6.14M | 0.03% |
639,956
+8,054
| +1% | +$77.3K |
|
|
XCO
446
DELISTED
Exco Resources
XCO
| $6.11M | 0.03% |
328,333
| – | – |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.03% |
175,941
+500
| +0.3% | +$17.3K |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $6.03M | 0.03% |
97,880
+1,380
| +1% | +$90.2K |
|
|
CEE
449
Central and Eastern Europe Fund
CEE
$135M
| $5.94M | 0.03% |
357,325
| – | – |
|
450
Martin Marietta Materials
MLM
$33.6B
| $5.86M | 0.03% |
42,887
+520
| +1% | +$78.9K |
|
Similar funds
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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.