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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 | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $5.07M | 0.02% |
74,500
| – | – |
|
|
PPS
477
DELISTED
Post Properties
PPS
| $5.06M | 0.02% |
85,507
+243
| +0.3% | +$14.4K |
|
478
Southern Copper
SCCO
$141B
| $5.05M | 0.02% |
208,728
| – | – |
|
479
Federal Signal
FSS
$7.25B
| $5M | 0.02% |
315,700
+5,700
| +2% | +$90K |
|
|
PRFT
480
DELISTED
Perficient Inc
PRFT
| $4.96M | 0.02% |
290,000
| – | – |
|
481
Sunstone Hotel Investors
SHO
$2.19B
| $4.96M | 0.02% |
397,251
+936
| +0.2% | +$13.2K |
|
482
Comscore
SCOR
$110M
| $4.94M | 0.02% |
6,000
-1,145
| -16% | -$993K |
|
|
FNGN
483
DELISTED
Financial Engines, Inc.
FNGN
| $4.91M | 0.02% |
145,900
-1,900
| -1% | -$63.1K |
|
|
EPAY
484
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | 0.02% |
165,000
-20,000
| -11% | -$565K |
|
485
Maximus
MMS
$3.14B
| $4.88M | 0.02% |
86,700
-5,800
| -6% | -$350K |
|
|
FMBI
486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.85M | 0.02% |
263,000
+1,700
| +0.7% | +$31.3K |
|
|
ACOR
487
DELISTED
Acorda Therapeutics
ACOR
| $4.85M | 0.02% |
944
-419
| -31% | -$1.83M |
|
488
A.O. Smith
AOS
$8.38B
| $4.83M | 0.02% |
126,000
-10,000
| -7% | -$377K |
|
489
Service Corp International
SCI
$11.4B
| $4.81M | 0.02% |
185,000
| – | – |
|
490
Prestige Consumer Healthcare
PBH
$2.35B
| $4.81M | 0.02% |
93,400
-1,700
| -2% | -$84.5K |
|
491
Brunswick
BC
$5.19B
| $4.8M | 0.02% |
95,000
| – | – |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.02% |
50,982
+37,996
| +293% | +$4.07M |
|
493
Outfront Media
OUT
$5.64B
| $4.7M | 0.02% |
218,830
+622
| +0.3% | +$14K |
|
494
Ryman Hospitality Properties
RHP
$8.4B
| $4.7M | 0.02% |
91,023
+219
| +0.2% | +$11.7K |
|
495
CoreCivic
CXW
$3.1B
| $4.7M | 0.02% |
177,248
+504
| +0.3% | +$13.8K |
|
496
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.68M | 0.02% |
1,094,115
| – | – |
|
|
NRF
497
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.66M | 0.02% |
273,625
+778
| +0.3% | +$15.7K |
|
498
First Industrial Realty Trust
FR
$8.88B
| $4.64M | 0.02% |
209,591
+493
| +0.2% | +$10.9K |
|
|
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.62M | 0.02% |
196,950
+560
| +0.3% | +$13.6K |
|
|
SNCR
500
DELISTED
Synchronoss Technologies
SNCR
| $4.58M | 0.02% |
14,444
+1,333
| +10% | +$442K |
|
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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.