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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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$32.7B
| $1.67M | 0.01% |
19,370
-36,694
| -65% | -$3.11M |
|
652
Electronic Arts
EA
$52.4B
| $1.67M | 0.01% |
24,332
-1,652
| -6% | -$116K |
|
653
Waters Corp
WAT
$36.8B
| $1.67M | 0.01% |
12,417
-65
| -0.5% | -$8.35K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.01% |
76,746
-2,895
| -4% | -$68.5K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.01% |
21,200
+600
| +3% | +$49.7K |
|
|
CSR
656
Centerspace
CSR
$936M
| $1.65M | 0.01% |
23,734
+56
| +0.2% | +$4.36K |
|
657
Universal Health Services
UHS
$9.43B
| $1.64M | 0.01% |
13,708
+1,186
| +9% | +$145K |
|
658
Charter Communications
CHTR
$14.7B
| $1.63M | 0.01% |
8,924
-290
| -3% | -$53.7K |
|
659
Curtiss-Wright
CW
$27.7B
| $1.63M | 0.01% |
23,800
+17,000
| +250% | +$1.16M |
|
660
Banco Bradesco
BBD
$38.1B
| $1.62M | 0.01% |
714,293
| – | – |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.77B
| $1.6M | 0.01% |
32,696
+2,229
| +7% | +$114K |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
42,100
| – | – |
|
|
WGL
663
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.01% |
25,200
-900
| -3% | -$54.9K |
|
664
Prosperity Bancshares
PB
$8.77B
| $1.57M | 0.01% |
32,900
-1,200
| -4% | -$61.7K |
|
665
Check Point Software Technologies
CHKP
$13.3B
| $1.57M | 0.01% |
19,303
-737
| -4% | -$61.1K |
|
|
SNR
666
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | 0.01% |
158,768
+4,328
| +3% | +$42.9K |
|
|
FMER
667
DELISTED
FIRSTMERIT CORP
FMER
| $1.55M | 0.01% |
83,100
-1,500
| -2% | -$28.6K |
|
668
Dollar General
DG
$25.9B
| $1.54M | 0.01% |
21,442
+1,429
| +7% | +$96.9K |
|
|
IIF
669
Morgan Stanley India Investment Fund
IIF
$210M
| $1.53M | 0.01% |
60,000
| – | – |
|
670
Emcor
EME
$33.1B
| $1.53M | 0.01% |
31,800
+23,500
| +283% | +$1.13M |
|
671
Myriad Genetics
MYGN
$530M
| $1.52M | 0.01% |
35,200
-1,700
| -5% | -$71.8K |
|
|
FISV
672
Fiserv Inc
FISV
$27.2B
| $1.52M | 0.01% |
33,182
+248
| +0.8% | +$11.6K |
|
673
WEC Energy
WEC
$37.7B
| $1.52M | 0.01% |
29,550
+3,461
| +13% | +$177K |
|
674
Steris
STE
$20.9B
| $1.51M | 0.01% |
20,100
+8,800
| +78% | +$636K |
|
|
QLIK
675
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51M | 0.01% |
47,700
+3,900
| +9% | +$128K |
|
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.