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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $34.3M | 0.15% |
570,348
-86,424
| -13% | -$5.32M |
|
177
SBA Communications
SBAC
$18.5B
| $34.2M | 0.15% |
325,289
-5,229
| -2% | -$566K |
|
178
Bunge Global
BG
$23.7B
| $34.2M | 0.15% |
500,390
-6,699
| -1% | -$472K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $34.1M | 0.15% |
273,940
-10,800
| -4% | -$1.3M |
|
180
Weyerhaeuser
WY
$17B
| $33.9M | 0.15% |
1,131,702
+206
| +0% | +$6.21K |
|
181
ServiceNow
NOW
$94.8B
| $33.8M | 0.15% |
1,950,100
+547,950
| +39% | +$9.05M |
|
182
Albemarle
ALB
$13.8B
| $33.7M | 0.15% |
601,617
-513
| -0.1% | -$26.4K |
|
|
INXN
183
DELISTED
Interxion Holding N.V.
INXN
| $33.6M | 0.15% |
1,116,017
| – | – |
|
184
Acuity Brands
AYI
$9.79B
| $33.2M | 0.15% |
142,206
+381
| +0.3% | +$82.7K |
|
|
ADT
185
DELISTED
ADT Corp
ADT
| $33.1M | 0.15% |
1,003,187
| – | – |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $33M | 0.15% |
509,580
-5,546
| -1% | -$388K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $32.8M | 0.15% |
+276,000
| New | +$34.2M |
|
188
Vulcan Materials
VMC
$35.7B
| $32.7M | 0.15% |
343,997
+65,243
| +23% | +$6.32M |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.7M | 0.15% |
175,955
+876
| +0.5% | +$162K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $32.3M | 0.14% |
700,936
+173,055
| +33% | +$8.01M |
|
191
Fomento Económico Mexicano
FMX
$43.3B
| $32.2M | 0.14% |
349,000
| – | – |
|
192
Tyson Foods
TSN
$20B
| $32.1M | 0.14% |
602,510
-752,262
| -56% | -$36.2M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.4B
| $31.6M | 0.14% |
302,057
+11,923
| +4% | +$1.25M |
|
194
Celanese
CE
$5.19B
| $31.5M | 0.14% |
468,213
+10,670
| +2% | +$725K |
|
195
Cabot Corp
CBT
$4.6B
| $31.5M | 0.14% |
770,000
| – | – |
|
196
Ulta Beauty
ULTA
$20.5B
| $31.4M | 0.14% |
169,521
+40,463
| +31% | +$6.99M |
|
197
Boston Properties
BXP
$10.8B
| $31.3M | 0.14% |
245,629
-3,298
| -1% | -$411K |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.2M | 0.14% |
195,300
+161,800
| +483% | +$27M |
|
199
Ventas
VTR
$47.6B
| $31M | 0.14% |
549,610
-145,841
| -21% | -$7.94M |
|
200
Prudential Financial
PRU
$40.9B
| $31M | 0.14% |
380,878
+331
| +0.1% | +$27.4K |
|
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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.