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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$30.4B
| $4.54M | 0.02% |
51,200
-300
| -0.6% | -$26.6K |
|
|
SKX
502
DELISTED
Skechers
SKX
| $4.53M | 0.02% |
+150,000
| New | +$5.02M |
|
503
Boston Beer
SAM
$1.88B
| $4.46M | 0.02% |
22,100
-5,200
| -19% | -$1.14M |
|
504
Robert Half
RHI
$3.61B
| $4.46M | 0.02% |
94,635
+92,017
| +3,515% | +$4.64M |
|
505
Cemex
CX
$17.4B
| $4.46M | 0.02% |
865,279
| – | – |
|
506
ASML
ASML
$675B
| $4.44M | 0.02% |
50,000
| – | – |
|
507
Spire
SR
$4.92B
| $4.43M | 0.02% |
74,500
-19,500
| -21% | -$1.12M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.41M | 0.02% |
117,758
+2,694
| +2% | +$95.2K |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $4.4M | 0.02% |
105,000
| – | – |
|
|
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.39M | 0.02% |
140,000
+10,000
| +8% | +$308K |
|
|
SHLM
511
DELISTED
Schulman (A.) Inc
SHLM
| $4.38M | 0.02% |
143,100
| – | – |
|
512
Matrix Service
MTRX
$347M
| $4.36M | 0.02% |
212,241
-205
| -0.1% | -$4.6K |
|
|
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.35M | 0.02% |
+145,000
| New | +$4.35M |
|
|
DCH
514
Dauch Corp
DCH
$1.3B
| $4.35M | 0.02% |
229,500
-32,700
| -12% | -$689K |
|
|
OPLN
515
Openlane
OPLN
$4.17B
| $4.29M | 0.02% |
+306,472
| New | +$4.34M |
|
|
B
516
DELISTED
Barnes Group Inc.
B
| $4.21M | 0.02% |
119,000
+5,000
| +4% | +$187K |
|
517
Plexus
PLXS
$6.81B
| $4.19M | 0.02% |
120,000
| – | – |
|
518
Designer Brands
DBI
$277M
| $4.17M | 0.02% |
175,000
| – | – |
|
519
AZZ Inc
AZZ
$4.5B
| $4.17M | 0.02% |
75,000
-15,000
| -17% | -$837K |
|
|
PGRE
520
DELISTED
Paramount Group
PGRE
| $4.11M | 0.02% |
227,337
+646
| +0.3% | +$11.5K |
|
521
Simmons First National
SFNC
$3.35B
| $4.11M | 0.02% |
160,000
-30,000
| -16% | -$790K |
|
522
Alamo Group
ALG
$2.01B
| $4.07M | 0.02% |
78,214
-1,786
| -2% | -$91.9K |
|
523
Kite Realty
KRG
$5.95B
| $4.07M | 0.02% |
156,849
+869
| +0.6% | +$22.5K |
|
524
National Health Investors
NHI
$3.9B
| $4.06M | 0.02% |
66,727
+156
| +0.2% | +$9.3K |
|
525
Power Integrations
POWI
$3.54B
| $4.04M | 0.02% |
166,200
| – | – |
|
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.