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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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$102B
| $30.6M | 0.14% |
101,271
-18
| -0% | -$5.26K |
|
202
TJX Companies
TJX
$170B
| $30.1M | 0.13% |
850,162
-3,024
| -0.4% | -$108K |
|
203
Hewlett Packard
HPE
$63.1B
| $29.5M | 0.13% |
+3,343,937
| New | +$28M |
|
204
Avient
AVNT
$3.36B
| $29.5M | 0.13% |
929,700
+600
| +0.1% | +$20.1K |
|
205
Healthpeak Properties
DOC
$15.2B
| $29.4M | 0.13% |
844,706
+14,203
| +2% | +$475K |
|
206
Halliburton
HAL
$27.3B
| $29.4M | 0.13% |
863,719
-494
| -0.1% | -$18.6K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $29M | 0.13% |
730,728
+2,763
| +0.4% | +$116K |
|
208
Wabtec
WAB
$50.3B
| $28.9M | 0.13% |
407,011
+47,532
| +13% | +$3.8M |
|
209
Emerson Electric
EMR
$81.2B
| $28.9M | 0.13% |
604,934
-1,088
| -0.2% | -$51.8K |
|
210
Conagra Brands
CAG
$6.88B
| $28.8M | 0.13% |
877,577
-1,751
| -0.2% | -$55.9K |
|
211
Kimberly-Clark
KMB
$35.6B
| $28.7M | 0.13% |
225,662
-276
| -0.1% | -$33.1K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $28.6M | 0.13% |
215,350
+6,142
| +3% | +$795K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $28.4M | 0.13% |
262,548
-1,057
| -0.4% | -$114K |
|
214
Phillips 66
PSX
$83B
| $27.7M | 0.12% |
338,689
+2,876
| +0.9% | +$248K |
|
215
United Parks & Resorts
PRKS
$2.08B
| $27.6M | 0.12% |
1,400,000
| – | – |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $27.5M | 0.12% |
845,000
+123,000
| +17% | +$4.58M |
|
217
Vornado Realty Trust
VNO
$7.34B
| $27.4M | 0.12% |
339,514
-759
| -0.2% | -$59.9K |
|
218
APA Corp
APA
$12.9B
| $27.4M | 0.12% |
615,379
-1,103
| -0.2% | -$51.4K |
|
219
Cognizant
CTSH
$20.3B
| $27.1M | 0.12% |
450,828
+75,022
| +20% | +$4.84M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $26.8M | 0.12% |
272,245
-21,528
| -7% | -$2.02M |
|
221
EOG Resources
EOG
$77.5B
| $26.8M | 0.12% |
378,509
+39,760
| +12% | +$3.23M |
|
222
Essex Property Trust
ESS
$18.8B
| $26.6M | 0.12% |
110,899
+1,619
| +1% | +$372K |
|
223
Trinity Industries
TRN
$2.92B
| $26.4M | 0.12% |
1,527,900
+416,700
| +38% | +$7.73M |
|
224
Kraft Heinz
KHC
$30.1B
| $26.3M | 0.12% |
361,272
+11,781
| +3% | +$869K |
|
225
Sempra
SRE
$61.1B
| $26.2M | 0.12% |
557,240
-414,166
| -43% | -$20.5M |
|
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.