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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.4B
| $40.7M | 0.18% |
3,087,006
+412,781
| +15% | +$5.41M |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $40.6M | 0.18% |
1,450,000
| – | – |
|
153
Accenture
ACN
$84.9B
| $40.6M | 0.18% |
388,765
+11,967
| +3% | +$1.26M |
|
154
Trane Technologies
TT
$106B
| $40.4M | 0.18% |
731,268
+630
| +0.1% | +$35.4K |
|
155
Teva Pharmaceuticals
TEVA
$36.3B
| $40M | 0.18% |
609,502
| – | – |
|
156
Knowles
KN
$3.32B
| $39.7M | 0.18% |
2,979,000
+200,000
| +7% | +$3.41M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.4M | 0.18% |
1,452,289
+178,546
| +14% | +$5.18M |
|
158
DuPont de Nemours
DD
$18.6B
| $39.4M | 0.18% |
302,105
-7,967
| -3% | -$1.02M |
|
159
Welltower
WELL
$174B
| $39.3M | 0.18% |
577,908
-12,989
| -2% | -$848K |
|
160
General Dynamics
GD
$103B
| $38.9M | 0.17% |
283,056
+9,907
| +4% | +$1.42M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $38.7M | 0.17% |
993,429
-180,000
| -15% | -$7.28M |
|
162
Citizens Financial Group
CFG
$30.3B
| $38.6M | 0.17% |
1,472,213
+788,950
| +115% | +$19.9M |
|
163
Huntington Ingalls Industries
HII
$11.3B
| $38.1M | 0.17% |
300,000
| – | – |
|
|
VISN
164
Vistance Networks Inc
VISN
$2.69B
| $37.9M | 0.17% |
1,465,700
-400,000
| -21% | -$11.5M |
|
|
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 0.17% |
696,809
+946
| +0.1% | +$47.4K |
|
166
Target
TGT
$61.1B
| $37.8M | 0.17% |
520,750
-372
| -0.1% | -$27.8K |
|
167
Vertex Pharmaceuticals
VRTX
$120B
| $37.7M | 0.17% |
299,567
+179
| +0.1% | +$21.6K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $37M | 0.17% |
554,839
-11,929
| -2% | -$758K |
|
169
Aecom
ACM
$8.69B
| $36.8M | 0.16% |
1,225,000
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$68.3B
| $36.6M | 0.16% |
67,415
+106
| +0.2% | +$57.4K |
|
171
Lockheed Martin
LMT
$131B
| $36.5M | 0.16% |
168,232
+82
| +0% | +$17.8K |
|
172
Middleby
MIDD
$5.93B
| $36.4M | 0.16% |
337,540
| – | – |
|
173
Edwards Lifesciences
EW
$48.3B
| $35.7M | 0.16% |
1,356,060
+1,308,390
| +2,745% | +$34M |
|
174
Ingredion
INGR
$6.32B
| $35.5M | 0.16% |
370,000
-100,000
| -21% | -$9.48M |
|
175
Texas Instruments
TXN
$259B
| $35.3M | 0.16% |
643,604
-978
| -0.2% | -$54.6K |
|
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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.