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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.3B
| $1.33M | 0.01% |
22,100
+1,600
| +8% | +$101K |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.01% |
20,000
-200
| -1% | -$14.3K |
|
703
Expedia Group
EXPE
$31.2B
| $1.32M | 0.01% |
10,589
-1,318
| -11% | -$167K |
|
704
Paychex
PAYX
$40.4B
| $1.31M | 0.01% |
24,873
+395
| +2% | +$20.6K |
|
705
Ameren
AEE
$31.5B
| $1.31M | 0.01% |
30,316
-1,256
| -4% | -$54.5K |
|
|
BCR
706
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.01% |
6,891
-31
| -0.4% | -$5.81K |
|
|
HAWK
707
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.01% |
29,500
-1,200
| -4% | -$53.7K |
|
|
XL
708
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.01% |
33,170
+8,334
| +34% | +$316K |
|
709
Unum
UNM
$13.8B
| $1.3M | 0.01% |
38,990
+14,356
| +58% | +$495K |
|
|
ACH
710
Accendra Health
ACH
$240M
| $1.28M | 0.01% |
35,700
-1,600
| -4% | -$57.9K |
|
|
CPHD
711
DELISTED
Cepheid Inc
CPHD
| $1.28M | 0.01% |
35,000
| – | – |
|
712
Public Service Enterprise Group
PEG
$39.8B
| $1.28M | 0.01% |
33,007
-18,166
| -35% | -$728K |
|
|
KF
713
Korea Fund
KF
$247M
| $1.27M | 0.01% |
40,000
| – | – |
|
|
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | 0.01% |
42,000
-205,700
| -83% | -$6.06M |
|
715
Entergy
ETR
$54.1B
| $1.27M | 0.01% |
37,256
-1,908
| -5% | -$64.1K |
|
716
Gen Digital
GEN
$15.6B
| $1.27M | 0.01% |
60,621
-20,759
| -26% | -$422K |
|
717
Boston Scientific
BSX
$65.8B
| $1.27M | 0.01% |
68,972
-5,918
| -8% | -$106K |
|
718
First Citizens BancShares
FCNCA
$24.6B
| $1.26M | 0.01% |
4,900
| – | – |
|
|
FPO
719
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | 0.01% |
110,833
-1,186
| -1% | -$13.6K |
|
720
Xerox
XRX
$337M
| $1.26M | 0.01% |
45,009
+654
| +1% | +$17.6K |
|
|
BFS
721
Saul Centers
BFS
$875M
| $1.26M | 0.01% |
24,506
+61
| +0.2% | +$3.3K |
|
722
FirstEnergy
FE
$28.9B
| $1.26M | 0.01% |
39,600
-1,036
| -3% | -$32.6K |
|
|
UHT
723
Universal Health Realty Income Trust
UHT
$608M
| $1.25M | 0.01% |
25,088
+60
| +0.2% | +$3K |
|
|
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.01% |
32,600
| – | – |
|
725
Liberty Global Class A
LBTYA
$3.31B
| $1.23M | 0.01% |
33,352
+7,097
| +27% | +$268K |
|
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.