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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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$761M
| $1.91M | 0.01% |
159,758
+373
| +0.2% | +$4.76K |
|
|
CBD
627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.89M | 0.01% |
180,000
| – | – |
|
628
Ziff Davis
ZD
$1.9B
| $1.89M | 0.01% |
26,335
-460
| -2% | -$31.3K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.01% |
68,216
+14,445
| +27% | +$428K |
|
630
AutoZone
AZO
$48.3B
| $1.84M | 0.01% |
2,481
-170
| -6% | -$130K |
|
|
AMSG
631
DELISTED
Amsurg Corp
AMSG
| $1.84M | 0.01% |
24,200
+15,200
| +169% | +$1.2M |
|
632
Xcel Energy
XEL
$51B
| $1.84M | 0.01% |
51,131
+216
| +0.4% | +$7.71K |
|
633
Terreno Realty
TRNO
$7.68B
| $1.83M | 0.01% |
80,983
+191
| +0.2% | +$4.22K |
|
634
Dentsply Sirona
XRAY
$2.59B
| $1.81M | 0.01% |
29,826
+3,245
| +12% | +$193K |
|
635
Euronet Worldwide
EEFT
$3.02B
| $1.77M | 0.01% |
24,400
+8,900
| +57% | +$681K |
|
636
Northern Trust
NTRS
$22.2B
| $1.77M | 0.01% |
24,517
-20
| -0.1% | -$1.44K |
|
|
IRC
637
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.76M | 0.01% |
165,508
+388
| +0.2% | +$3.63K |
|
638
Autoliv
ALV
$8.6B
| $1.76M | 0.01% |
19,544
+6,872
| +54% | +$602K |
|
|
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.75M | 0.01% |
13,631
+1,540
| +13% | +$197K |
|
640
Guidewire Software
GWRE
$11.5B
| $1.75M | 0.01% |
29,100
-500
| -2% | -$29K |
|
|
FSP
641
Franklin Street Properties
FSP
$44.8M
| $1.74M | 0.01% |
167,902
+396
| +0.2% | +$4.18K |
|
642
Campbell Soup
CPB
$6.51B
| $1.74M | 0.01% |
33,054
+12,163
| +58% | +$623K |
|
|
643
CMS Energy
CMS
$23.1B
| $1.71M | 0.01% |
47,380
-1,220,173
| -96% | -$43.5M |
|
644
POSCO
PKX
$15.8B
| $1.7M | 0.01% |
48,000
| – | – |
|
645
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.69M | 0.01% |
15,100
| – | – |
|
646
Cincinnati Financial
CINF
$28.3B
| $1.69M | 0.01% |
28,608
+4,944
| +21% | +$293K |
|
647
HF Sinclair
DINO
$15.9B
| $1.69M | 0.01% |
42,389
+10,211
| +32% | +$483K |
|
648
Keurig Dr Pepper
KDP
$40.4B
| $1.69M | 0.01% |
18,107
-718
| -4% | -$63.7K |
|
649
Rexford Industrial Realty
REXR
$8.7B
| $1.69M | 0.01% |
103,067
+243
| +0.2% | +$3.77K |
|
650
Fidelity National Information Services
FIS
$21.5B
| $1.68M | 0.01% |
27,728
-1,453
| -5% | -$96.1K |
|
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.