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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$74.1B
| $49.5M | 0.22% |
432,832
+2,785
| +0.6% | +$328K |
|
127
Jabil
JBL
$33.7B
| $48.8M | 0.22% |
2,095,000
| – | – |
|
128
MDU Resources
MDU
$4.42B
| $48.4M | 0.22% |
6,950,786
-14,664
| -0.2% | -$102K |
|
129
Occidental Petroleum
OXY
$57.3B
| $47.6M | 0.21% |
705,504
+902
| +0.1% | +$64.9K |
|
130
Blackrock
BLK
$161B
| $47.6M | 0.21% |
139,814
-783
| -0.6% | -$266K |
|
131
Southern Company
SO
$109B
| $47.2M | 0.21% |
1,008,187
-3,112
| -0.3% | -$141K |
|
132
Colgate-Palmolive
CL
$72.1B
| $47M | 0.21% |
704,803
-4,240
| -0.6% | -$282K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $46.8M | 0.21% |
1,421,706
-3,573
| -0.3% | -$113K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $46.7M | 0.21% |
829,339
| – | – |
|
135
Thermo Fisher Scientific
TMO
$213B
| $46.6M | 0.21% |
328,492
-8,302
| -2% | -$1.11M |
|
136
ConocoPhillips
COP
$146B
| $46.3M | 0.21% |
992,640
-64,586
| -6% | -$3.38M |
|
137
Exelon
EXC
$48.4B
| $46.1M | 0.21% |
2,326,343
-22,857
| -1% | -$463K |
|
|
138
Ralph Lauren
RL
$22.1B
| $45.8M | 0.2% |
410,449
+374,508
| +1,042% | +$44.4M |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $44.9M | 0.2% |
1,340,000
| – | – |
|
140
PayPal
PYPL
$49.4B
| $44.8M | 0.2% |
1,238,657
+146,407
| +13% | +$5.17M |
|
141
HCA Healthcare
HCA
$83.5B
| $44.4M | 0.2% |
655,954
+311,949
| +91% | +$21.8M |
|
142
Align Technology
ALGN
$12B
| $43.1M | 0.19% |
655,000
| – | – |
|
143
State Street
STT
$50.6B
| $43M | 0.19% |
647,954
+11,592
| +2% | +$805K |
|
144
Stryker
SYK
$122B
| $41.9M | 0.19% |
450,676
+671
| +0.1% | +$64.2K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $41.5M | 0.19% |
270,899
-26,601
| -9% | -$4.01M |
|
146
United Parcel Service
UPS
$97B
| $41.4M | 0.19% |
430,108
+108
| +0% | +$11K |
|
|
147
Banner Corp
BANR
$2.34B
| $41.2M | 0.18% |
897,809
+818,809
| +1,036% | +$40.5M |
|
148
LKQ Corp
LKQ
$6.32B
| $41.1M | 0.18% |
1,386,792
+404
| +0% | +$11.7K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.18% |
1,245,047
+120,226
| +11% | +$4.2M |
|
|
BNY
150
Bank of New York Mellon
BNY
$109B
| $40.8M | 0.18% |
989,958
-407
| -0% | -$17.1K |
|
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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.