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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
Cap. Flow
+$117M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.59%
Holding
2,039
New
167
Increased
711
Reduced
609
Closed
131

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
3
KR icon
Kroger
KR
+$59.4M
4
RL icon
Ralph Lauren
RL
+$44.4M
5
BANR icon
Banner Corp
BANR
+$40.5M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$76.2M
2
COO icon
Cooper Companies
COO
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.8M
4
CMS icon
CMS Energy
CMS
+$43.5M
5
HRI icon
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
CCP
526
DELISTED
Care Capital Properties, Inc.
CCP
$4.04M 0.02%
132,019
+1,428
+1% +$45.5K
EQY
527
DELISTED
Equity One
EQY
$4.03M 0.02%
148,591
+23,258
+19% +$614K
UE icon
528
Urban Edge Properties
UE
$2.94B
$3.98M 0.02%
169,828
+401
+0.2% +$9.35K
VRE
529
DELISTED
Veris Residential
VRE
$3.96M 0.02%
169,497
+899
+0.5% +$20.1K
AMH icon
530
American Homes 4 Rent
AMH
$12B
$3.95M 0.02%
237,293
+675
+0.3% +$11.1K
GEO icon
531
The GEO Group
GEO
$4.13B
$3.95M 0.02%
204,908
+479
+0.2% +$9.58K
DFT
532
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.95M 0.02%
124,188
+294
+0.2% +$9.16K
HPP
533
Hudson Pacific Properties
HPP
$834M
$3.94M 0.02%
19,983
+47
+0.2% +$9.41K
TD icon
534
Toronto Dominion Bank
TD
$198B
$3.92M 0.02%
100,000
– –
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.85M 0.02%
622,991
-92,011
-13% -$645K
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.16B
$3.83M 0.02%
136,768
+322
+0.2% +$10.6K
CUZ icon
537
Cousins Properties
CUZ
$5.29B
$3.82M 0.02%
143,600
+337
+0.2% +$9.18K
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$3.82M 0.02%
137,318
+390
+0.3% +$11.2K
SUPN icon
539
Supernus Pharmaceuticals
SUPN
$2.68B
$3.81M 0.02%
283,640
+104,240
+58% +$1.61M
BNCN
540
DELISTED
BNC Bancorp
BNCN
$3.81M 0.02%
150,000
– –
MCHB
541
Mechanics Bancorp
MCHB
$3.47B
$3.8M 0.02%
+175,000
New +$3.83M
TIF
542
DELISTED
Tiffany & Co.
TIF
$3.8M 0.02%
49,767
-263
-0.5% -$20.5K
ITUB icon
543
Itaú Unibanco
ITUB
$91.3B
$3.78M 0.02%
1,317,047
– –
BDN
544
Brandywine Realty Trust
BDN
$551M
$3.77M 0.02%
276,416
-5,104
-2% -$67.4K
EZA icon
545
iShares MSCI South Africa ETF
EZA
$525M
$3.74M 0.02%
80,000
– –
ANDE icon
546
Andersons Inc
ANDE
$2.65B
$3.73M 0.02%
118,000
+5,000
+4% +$173K
AWR icon
547
American States Water
AWR
$3.39B
$3.69M 0.02%
87,900
-2,100
-2% -$87K
DRH icon
548
Diamondrock Hospitality Co
DRH
$2.63B
$3.69M 0.02%
382,071
+901
+0.2% +$10.1K
FRAN
549
DELISTED
Francesca's Holdings Corporation
FRAN
$3.66M 0.02%
17,500
-3,025
-15% -$530K
NYRT
550
DELISTED
New York REIT, Inc.
NYRT
$3.57M 0.02%
31,086
+173
+0.6% +$19.6K
20 21
22
23 24

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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.