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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $603M | 2.7% |
22,906,664
-292,172
| -1% | -$8.35M |
|
2
Microsoft
MSFT
$2.95T
| $417M | 1.86% |
7,508,028
+396,346
| +6% | +$20.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $286M | 1.28% |
914,131
+6,067
| +0.7% | +$1.81M |
|
4
ExxonMobil
XOM
$629B
| $271M | 1.21% |
3,475,065
+83
| +0% | +$6.63K |
|
5
GE Aerospace
GE
$354B
| $260M | 1.16% |
1,740,326
-198,480
| -10% | -$28.2M |
|
6
Amazon
AMZN
$2.66T
| $259M | 1.16% |
7,670,780
-102,820
| -1% | -$3.24M |
|
7
Procter & Gamble
PG
$345B
| $249M | 1.11% |
3,130,320
-49,862
| -2% | -$3.81M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $246M | 1.1% |
2,348,218
+221,041
| +10% | +$22.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $226M | 1.01% |
+5,803,920
| New | +$215M |
|
10
Wells Fargo
WFC
$261B
| $224M | 1% |
4,125,888
+89
| +0% | +$4.83K |
|
11
JPMorgan Chase
JPM
$901B
| $223M | 1% |
3,370,661
-99,821
| -3% | -$6.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $214M | 0.96% |
+5,647,000
| New | +$203M |
|
13
Johnson & Johnson
JNJ
$599B
| $213M | 0.95% |
2,077,111
-38,504
| -2% | -$3.87M |
|
14
Visa
V
$677B
| $208M | 0.93% |
2,682,242
+166,845
| +7% | +$12.9M |
|
15
Citigroup
C
$216B
| $203M | 0.91% |
3,929,299
-427
| -0% | -$22.7K |
|
16
Chevron
CVX
$381B
| $197M | 0.88% |
2,187,184
-20,825
| -0.9% | -$1.88M |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $197M | 0.88% |
3,345,000
-100,000
| -3% | -$6.02M |
|
18
Coca-Cola
KO
$353B
| $194M | 0.87% |
4,522,486
-347,414
| -7% | -$14.7M |
|
19
AT&T
T
$155B
| $189M | 0.85% |
7,283,589
+168,029
| +2% | +$4.26M |
|
20
Verizon
VZ
$182B
| $187M | 0.83% |
4,037,771
-199,906
| -5% | -$9.08M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $172M | 0.77% |
1,303,047
-6,265
| -0.5% | -$841K |
|
22
Bank of America
BAC
$430B
| $170M | 0.76% |
10,076,931
+758
| +0% | +$12.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $168M | 0.75% |
5,203,600
| – | – |
|
24
Boeing
BA
$161B
| $163M | 0.73% |
1,124,559
+1,914
| +0.2% | +$276K |
|
25
Home Depot
HD
$332B
| $162M | 0.72% |
1,221,233
-964
| -0.1% | -$123K |
|
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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.