We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $153M | 0.68% |
1,509,568
+44
| +0% | +$4.58K |
|
27
CVS Health
CVS
$138B
| $151M | 0.68% |
1,548,859
+18,626
| +1% | +$1.82M |
|
28
Simon Property Group
SPG
$73.4B
| $150M | 0.67% |
771,435
-23,456
| -3% | -$4.54M |
|
29
Cisco
CSCO
$442B
| $146M | 0.66% |
5,394,367
+42,637
| +0.8% | +$1.18M |
|
30
Medtronic
MDT
$105B
| $146M | 0.65% |
1,896,035
-161,838
| -8% | -$12.2M |
|
31
UnitedHealth
UNH
$392B
| $145M | 0.65% |
1,228,541
+296,592
| +32% | +$34.7M |
|
32
Comcast
CMCSA
$84B
| $144M | 0.64% |
5,098,886
+531,478
| +12% | +$16M |
|
33
PepsiCo
PEP
$185B
| $143M | 0.64% |
1,433,476
-570
| -0% | -$56.9K |
|
34
Pfizer
PFE
$141B
| $139M | 0.62% |
4,548,725
+46,481
| +1% | +$1.46M |
|
35
IBM
IBM
$193B
| $137M | 0.61% |
1,039,744
-31,035
| -3% | -$4.17M |
|
36
Walt Disney
DIS
$166B
| $136M | 0.61% |
1,290,434
-190,220
| -13% | -$21.2M |
|
37
Intel
INTC
$516B
| $130M | 0.58% |
3,784,080
-17,921
| -0.5% | -$606K |
|
38
Starbucks
SBUX
$119B
| $130M | 0.58% |
2,166,975
-2,878
| -0.1% | -$175K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $121M | 0.54% |
1,007,973
+119
| +0% | +$13.8K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $120M | 0.53% |
1,443,990
-316
| -0% | -$25.1K |
|
41
Honeywell
HON
$73.8B
| $118M | 0.53% |
1,269,795
-739
| -0.1% | -$67.8K |
|
42
Merck
MRK
$315B
| $116M | 0.52% |
2,293,459
-24,097
| -1% | -$1.21M |
|
43
Mastercard
MA
$470B
| $114M | 0.51% |
1,174,091
+294,687
| +34% | +$28.9M |
|
44
Prologis
PLD
$135B
| $111M | 0.5% |
2,580,942
+90,364
| +4% | +$3.81M |
|
45
AbbVie
ABBV
$448B
| $110M | 0.49% |
1,852,410
-2,486
| -0.1% | -$143K |
|
46
Philip Morris
PM
$303B
| $109M | 0.49% |
1,240,127
+30,463
| +3% | +$2.64M |
|
47
Adobe
ADBE
$86.8B
| $109M | 0.49% |
1,155,450
+12,057
| +1% | +$1.08M |
|
48
Bristol-Myers Squibb
BMY
$124B
| $102M | 0.45% |
1,476,265
+169,313
| +13% | +$11.2M |
|
49
Truist Financial
TFC
$63.2B
| $100M | 0.45% |
2,653,514
+131,124
| +5% | +$4.93M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $100M | 0.45% |
524,614
+105
| +0% | +$18.3K |
|
Similar funds
RG
KK
VAI
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.