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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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$41.6B
| $1.5M | 0.01% |
23,419
-2,074
| -8% | -$133K |
|
|
ALX
677
Alexander's
ALX
$1.4B
| $1.5M | 0.01% |
3,906
+9
| +0.2% | +$3.48K |
|
678
Molson Coors Class B
TAP
$7.68B
| $1.5M | 0.01% |
15,947
-2,308
| -13% | -$208K |
|
679
TE Connectivity
TEL
$58.8B
| $1.48M | 0.01% |
22,882
+7,338
| +47% | +$473K |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.01% |
24,401
+9,817
| +67% | +$603K |
|
681
LivaNova
LIVN
$4.3B
| $1.46M | 0.01% |
+24,600
| New | +$1.49M |
|
|
CUDA
682
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.46M | 0.01% |
77,936
+1,100
| +1% | +$20.6K |
|
|
CLDT
683
Chatham Lodging
CLDT
$630M
| $1.44M | 0.01% |
70,246
+165
| +0.2% | +$3.69K |
|
684
RLI Corp
RLI
$5.68B
| $1.44M | 0.01% |
46,600
-1,600
| -3% | -$47.7K |
|
685
L3Harris
LHX
$55.9B
| $1.43M | 0.01% |
16,475
+3,660
| +29% | +$295K |
|
686
Exponent
EXPO
$2.98B
| $1.42M | 0.01% |
57,000
-105,000
| -65% | -$2.66M |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.01% |
11,803
-200
| -2% | -$23.7K |
|
688
Expeditors International
EXPD
$22.9B
| $1.39M | 0.01% |
30,914
+12,494
| +68% | +$606K |
|
689
Perrigo
PRGO
$1.4B
| $1.39M | 0.01% |
9,635
-25,057
| -72% | -$3.85M |
|
690
Helen of Troy
HELE
$663M
| $1.39M | 0.01% |
14,700
-700
| -5% | -$70K |
|
691
Under Armour
UAA
$3B
| $1.37M | 0.01% |
34,342
-105
| -0.3% | -$4.75K |
|
692
DTE Energy
DTE
$31.1B
| $1.37M | 0.01% |
20,121
-914
| -4% | -$62.9K |
|
|
TXNM
693
TXNM Energy Inc
TXNM
$6.47B
| $1.37M | 0.01% |
44,900
-1,400
| -3% | -$40.1K |
|
694
CF Industries
CF
$19.2B
| $1.37M | 0.01% |
33,562
-6,330
| -16% | -$298K |
|
|
WNR
695
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.01% |
38,400
+3,000
| +8% | +$128K |
|
696
TD Synnex
SNX
$19.4B
| $1.37M | 0.01% |
30,400
-1,400
| -4% | -$64.7K |
|
697
Newell Brands
NWL
$2.16B
| $1.36M | 0.01% |
30,812
+2,133
| +7% | +$93.4K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$52B
| $1.35M | 0.01% |
67,396
+4,006
| +6% | +$79.4K |
|
|
SYA
699
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.01% |
42,000
| – | – |
|
|
XEC
700
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.01% |
14,908
+6,342
| +74% | +$705K |
|
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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.