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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree
WT
$2.97B
| $5.74M | 0.03% |
365,800
-393,600
| -52% | -$7.22M |
|
452
Jack Henry & Associates
JKHY
$10.7B
| $5.66M | 0.03% |
72,500
-55,000
| -43% | -$4.23M |
|
|
B
453
Barrick Mining
B
$62.2B
| $5.57M | 0.02% |
755,000
| – | – |
|
|
DHC
454
Diversified Healthcare Trust
DHC
$2.26B
| $5.56M | 0.02% |
374,555
-2,295
| -0.6% | -$34.3K |
|
|
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.55M | 0.02% |
166,138
-366,500
| -69% | -$13.4M |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $5.53M | 0.02% |
199,348
-3,399
| -2% | -$95.2K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.51M | 0.02% |
373,237
+1,061
| +0.3% | +$15.7K |
|
|
FEIC
458
DELISTED
FEI COMPANY
FEIC
| $5.48M | 0.02% |
68,700
+2,800
| +4% | +$216K |
|
459
Textron
TXT
$16.6B
| $5.42M | 0.02% |
129,056
-5,256
| -4% | -$217K |
|
460
Omnicell
OMCL
$1.86B
| $5.42M | 0.02% |
174,400
-5,200
| -3% | -$153K |
|
|
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.41M | 0.02% |
190,892
+450
| +0.2% | +$12K |
|
462
Healthcare Realty
HR
$7.42B
| $5.41M | 0.02% |
200,437
+570
| +0.3% | +$14.7K |
|
|
FINL
463
DELISTED
Finish Line
FINL
| $5.4M | 0.02% |
298,800
+198,800
| +199% | +$3.53M |
|
464
Marcus & Millichap
MMI
$1.15B
| $5.33M | 0.02% |
182,800
+46,600
| +34% | +$1.74M |
|
465
Telefônica Brasil
VIV
$22.4B
| $5.27M | 0.02% |
584,000
| – | – |
|
466
Apple Hospitality REIT
APLE
$3.96B
| $5.25M | 0.02% |
262,929
+748
| +0.3% | +$14.7K |
|
|
QLGC
467
DELISTED
QLOGIC CORP
QLGC
| $5.23M | 0.02% |
428,700
+5,500
| +1% | +$66.7K |
|
468
First American
FAF
$7.66B
| $5.23M | 0.02% |
145,600
+96,400
| +196% | +$3.68M |
|
469
RLJ Lodging Trust
RLJ
$1.87B
| $5.22M | 0.02% |
241,463
-7,371
| -3% | -$181K |
|
|
MPT
470
Medical Properties Trust
MPT
$2.89B
| $5.2M | 0.02% |
451,446
+7,236
| +2% | +$82.6K |
|
471
Bloomin' Brands
BLMN
$680M
| $5.19M | 0.02% |
307,500
+171,000
| +125% | +$2.97M |
|
472
Bank OZK
OZK
$5.49B
| $5.17M | 0.02% |
104,600
-18,200
| -15% | -$914K |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $5.15M | 0.02% |
160,000
-22,380
| -12% | -$719K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.11M | 0.02% |
111,300
+19,000
| +21% | +$964K |
|
|
HF
475
DELISTED
HFF Inc.
HF
| $5.08M | 0.02% |
163,600
+135,900
| +491% | +$4.63M |
|
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.