We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $75.2M | 0.34% |
1,204,952
-17,632
| -1% | -$1.1M |
|
77
SLB Ltd
SLB
$70.6B
| $75.2M | 0.34% |
1,077,762
-209
| -0% | -$15.6K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $74.6M | 0.33% |
4,329,881
-203,702
| -4% | -$3.31M |
|
79
General Motors
GM
$73B
| $73.4M | 0.33% |
2,158,083
+5,622
| +0.3% | +$195K |
|
80
Delta Air Lines
DAL
$53.9B
| $72.2M | 0.32% |
1,423,811
+32,495
| +2% | +$1.61M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $71.9M | 0.32% |
1,340,986
-145,376
| -10% | -$8.07M |
|
82
Moody's
MCO
$82.5B
| $71.8M | 0.32% |
715,431
-306
| -0% | -$30.7K |
|
83
Gartner
IT
$8.95B
| $71M | 0.32% |
782,911
+77,293
| +11% | +$6.84M |
|
84
Altria Group
MO
$120B
| $70.9M | 0.32% |
1,217,840
-1,265
| -0.1% | -$73.3K |
|
85
RTX Corp
RTX
$282B
| $70.4M | 0.31% |
1,164,716
-41,472
| -3% | -$2.51M |
|
86
McKesson
MCK
$96.5B
| $69.5M | 0.31% |
352,174
+5,117
| +1% | +$966K |
|
87
Amphenol
APH
$194B
| $69.2M | 0.31% |
5,299,592
+2,328
| +0% | +$31.1K |
|
88
Constellation Brands
STZ
$22.1B
| $67.6M | 0.3% |
474,585
+32,908
| +7% | +$4.53M |
|
89
Lazard
LAZ
$4.24B
| $67.5M | 0.3% |
1,500,000
| – | – |
|
90
PNC Financial Services
PNC
$99.5B
| $66.8M | 0.3% |
700,440
-26,546
| -4% | -$2.47M |
|
91
Mondelez International
MDLZ
$77.1B
| $66.7M | 0.3% |
1,487,312
-655,152
| -31% | -$29.3M |
|
92
NVIDIA
NVDA
$5.06T
| $65.3M | 0.29% |
79,274,240
-36,333,120
| -31% | -$27.4M |
|
93
COPT Defense Properties
CDP
$4.25B
| $64.8M | 0.29% |
2,967,155
+66,424
| +2% | +$1.47M |
|
94
American International
AIG
$41.4B
| $64.3M | 0.29% |
1,037,201
-104,693
| -9% | -$6.38M |
|
95
Sixth Street Specialty
TSLX
$1.58B
| $64.3M | 0.29% |
3,961,829
+93,416
| +2% | +$1.59M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.1M | 0.29% |
858,317
-227,636
| -21% | -$15.3M |
|
97
FedEx
FDX
$74.7B
| $63.9M | 0.29% |
428,813
+80,246
| +23% | +$12.4M |
|
98
Netflix
NFLX
$287B
| $63.4M | 0.28% |
5,546,290
+473,270
| +9% | +$5.41M |
|
99
LyondellBasell Industries
LYB
$19.9B
| $63.1M | 0.28% |
725,637
+1,600
| +0.2% | +$147K |
|
100
Abbott
ABT
$175B
| $62.4M | 0.28% |
1,389,606
+2,146
| +0.2% | +$94.7K |
|
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.