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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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$14.3B
| $2.33M | 0.01% |
55,000
| – | – |
|
602
AngloGold Ashanti
AU
$40.3B
| $2.31M | 0.01% |
326,000
| – | – |
|
603
Huntington Bancshares
HBAN
$35.1B
| $2.31M | 0.01% |
209,194
+10,615
| +5% | +$119K |
|
604
Griffon
GFF
$4.16B
| $2.27M | 0.01% |
127,309
-148,391
| -54% | -$2.59M |
|
605
Five Below
FIVE
$11.2B
| $2.25M | 0.01% |
70,000
-1,800
| -3% | -$57.7K |
|
606
McCormick & Company Non-Voting
MKC
$13.4B
| $2.21M | 0.01% |
51,608
+17,434
| +51% | +$735K |
|
607
Intercontinental Exchange
ICE
$82.4B
| $2.18M | 0.01% |
42,545
+995
| +2% | +$50K |
|
|
GOV
608
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.01% |
134,953
+319
| +0.2% | +$5.23K |
|
609
Bath & Body Works
BBWI
$4.01B
| $2.14M | 0.01% |
27,597
+184
| +0.7% | +$14.3K |
|
610
TransDigm Group
TDG
$69.2B
| $2.11M | 0.01% |
9,255
-19
| -0.2% | -$4.28K |
|
611
Manhattan Associates
MANH
$8.97B
| $2.1M | 0.01% |
31,700
-900
| -3% | -$64K |
|
|
CRC
612
DELISTED
California Resources Corporation
CRC
| $2.1M | 0.01% |
90,000
| – | – |
|
613
Progressive
PGR
$124B
| $2.09M | 0.01% |
65,759
+4,067
| +7% | +$129K |
|
614
M&T Bank
MTB
$36.2B
| $2.08M | 0.01% |
17,164
-298,472
| -95% | -$36.4M |
|
615
Stanley Black & Decker
SWK
$14.2B
| $2.07M | 0.01% |
19,426
-649
| -3% | -$68.4K |
|
616
DaVita
DVA
$15.1B
| $2.06M | 0.01% |
29,610
+673
| +2% | +$49.3K |
|
|
APB
617
DELISTED
Asia Pacific Fund
APB
| $2.06M | 0.01% |
204,658
+104,658
| +105% | +$1.11M |
|
618
Urban Outfitters
URBN
$5.99B
| $2.05M | 0.01% |
90,000
-2,466
| -3% | -$63.7K |
|
|
PNY
619
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.01M | 0.01% |
35,300
+23,600
| +202% | +$1.26M |
|
620
LG Display
LPL
$3.17B
| $2M | 0.01% |
192,000
| – | – |
|
|
FCH
621
DELISTED
Felcor Lodging Trust
FCH
| $1.99M | 0.01% |
271,953
+643
| +0.2% | +$5.02K |
|
622
Banco Santander Chile
BSAC
$15.8B
| $1.98M | 0.01% |
111,999
| – | – |
|
|
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.97M | 0.01% |
30,000
| – | – |
|
624
Henry Schein
HSIC
$9.74B
| $1.95M | 0.01% |
31,472
-2,012
| -6% | -$120K |
|
625
MarketAxess Holdings
MKTX
$4.15B
| $1.92M | 0.01% |
17,200
-400
| -2% | -$40.9K |
|
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.