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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 | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $98.1M | 0.44% |
2,124,779
+349,101
| +20% | +$17.9M |
|
52
Booking.com
BKNG
$134B
| $96.9M | 0.43% |
1,899,900
+459,925
| +32% | +$24.3M |
|
53
Nike
NKE
$60.8B
| $93.3M | 0.42% |
1,492,470
-4,388
| -0.3% | -$283K |
|
|
CPN
54
DELISTED
Calpine Corporation
CPN
| $92.6M | 0.41% |
6,397,649
+1,817,000
| +40% | +$26.6M |
|
55
Lowe's Companies
LOW
$113B
| $91.2M | 0.41% |
1,198,946
-837
| -0.1% | -$62.1K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $90.8M | 0.41% |
3,535,057
+860
| +0% | +$22.3K |
|
57
Alexandria Real Estate Equities
ARE
$8.73B
| $90.4M | 0.4% |
1,000,083
+324
| +0% | +$29.3K |
|
|
58
Kroger
KR
$34.2B
| $90M | 0.4% |
2,152,078
+1,532,702
| +247% | +$59.4M |
|
59
Salesforce
CRM
$129B
| $89.2M | 0.4% |
1,138,146
+58,789
| +5% | +$4.59M |
|
60
Goldman Sachs
GS
$317B
| $86.2M | 0.39% |
478,346
+386
| +0.1% | +$71.7K |
|
61
McDonald's
MCD
$187B
| $85.6M | 0.38% |
724,546
+7,210
| +1% | +$806K |
|
62
Biogen
BIIB
$29.6B
| $85.4M | 0.38% |
278,869
-3,481
| -1% | -$1M |
|
63
Walmart Inc
WMT
$863B
| $85.2M | 0.38% |
4,169,619
-3,630
| -0.1% | -$72.8K |
|
64
MetLife
MET
$59.5B
| $83.7M | 0.37% |
1,948,826
-65,962
| -3% | -$2.9M |
|
65
Oracle
ORCL
$346B
| $81.4M | 0.36% |
2,227,546
-503
| -0% | -$19.2K |
|
66
Equity Residential
EQR
$25.6B
| $80.2M | 0.36% |
983,134
-29,187
| -3% | -$2.3M |
|
67
Roper Technologies
ROP
$35.8B
| $79.6M | 0.36% |
419,374
-360
| -0.1% | -$66K |
|
68
Public Storage
PSA
$55.3B
| $79.5M | 0.36% |
320,764
+601
| +0.2% | +$141K |
|
69
O'Reilly Automotive
ORLY
$71.4B
| $78.8M | 0.35% |
4,666,650
-237,150
| -5% | -$4.11M |
|
70
Aptiv
APTV
$11.9B
| $78.7M | 0.35% |
917,425
+45,421
| +5% | +$3.8M |
|
71
Arthur J. Gallagher & Co
AJG
$62.2B
| $78.3M | 0.35% |
1,912,000
-1,860
| -0.1% | -$79.9K |
|
72
AvalonBay Communities
AVB
$27.1B
| $77.5M | 0.35% |
420,723
-34,229
| -8% | -$6.13M |
|
73
Amgen
AMGN
$201B
| $77.3M | 0.35% |
476,204
-33,804
| -7% | -$5.31M |
|
74
NextEra Energy
NEE
$187B
| $76.4M | 0.34% |
2,943,148
+195,492
| +7% | +$4.95M |
|
75
PPG Industries
PPG
$25.4B
| $76.2M | 0.34% |
771,226
-2,780
| -0.4% | -$281K |
|
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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.