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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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25.3B
| $62.2M | 0.28% |
809,525
+1,330
| +0.2% | +$101K |
|
102
Eli Lilly
LLY
$1.06T
| $61.8M | 0.28% |
733,940
+127,827
| +21% | +$10.6M |
|
103
Eaton
ETN
$161B
| $61.3M | 0.27% |
1,178,810
-20,852
| -2% | -$1.13M |
|
104
American Express
AXP
$233B
| $61.1M | 0.27% |
878,971
+99,601
| +13% | +$7.25M |
|
105
Qualcomm
QCOM
$180B
| $59.8M | 0.27% |
1,197,233
-15,679
| -1% | -$836K |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $59.7M | 0.27% |
1,522,000
-535,000
| -26% | -$18.6M |
|
107
Costco
COST
$411B
| $59.4M | 0.27% |
367,747
+92,665
| +34% | +$14.6M |
|
108
3M
MMM
$87.5B
| $58.6M | 0.26% |
465,557
-1,188
| -0.3% | -$153K |
|
109
Cigna
CI
$75.7B
| $58.2M | 0.26% |
397,439
+152,504
| +62% | +$21M |
|
110
Host Hotels & Resorts
HST
$16.4B
| $56.9M | 0.25% |
3,709,939
+1,061,866
| +40% | +$17.6M |
|
111
Ford
F
$56.4B
| $56.3M | 0.25% |
3,995,806
+75,275
| +2% | +$1.09M |
|
112
Bread Financial
BFH
$4.19B
| $55.4M | 0.25% |
251,148
-88,889
| -26% | -$20.1M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $55M | 0.25% |
646,377
+17,531
| +3% | +$1.49M |
|
114
Capital One
COF
$123B
| $54.8M | 0.25% |
759,551
-54
| -0% | -$4.14K |
|
115
Palo Alto Networks
PANW
$265B
| $54.7M | 0.24% |
1,864,020
+299,238
| +19% | +$8.63M |
|
116
Union Pacific
UNP
$181B
| $54.6M | 0.24% |
698,531
-366,911
| -34% | -$31.5M |
|
117
Cencora
COR
$59.4B
| $53.9M | 0.24% |
520,198
+41,897
| +9% | +$4.11M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $52.2M | 0.23% |
1,218,137
+470
| +0% | +$19.8K |
|
119
Newmont
NEM
$101B
| $51.9M | 0.23% |
2,887,373
-733
| -0% | -$13.5K |
|
120
Duke Energy
DUK
$101B
| $51.9M | 0.23% |
727,004
-15,162
| -2% | -$1.07M |
|
121
Ross Stores
ROST
$74.5B
| $50.7M | 0.23% |
942,347
+41,326
| +5% | +$2.11M |
|
122
Morgan Stanley
MS
$338B
| $50.4M | 0.23% |
1,585,083
-7,287
| -0.5% | -$242K |
|
123
US Bancorp
USB
$98.7B
| $50.1M | 0.22% |
1,173,879
-533
| -0% | -$22.8K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $50M | 0.22% |
571,644
+136,357
| +31% | +$11.7M |
|
125
Alaska Air
ALK
$4.99B
| $49.8M | 0.22% |
619,035
+194,952
| +46% | +$15.4M |
|
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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.