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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
Cap. Flow
+$117M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.59%
Holding
2,039
New
167
Increased
711
Reduced
609
Closed
131

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
3
KR icon
Kroger
KR
+$59.4M
4
RL icon
Ralph Lauren
RL
+$44.4M
5
BANR icon
Banner Corp
BANR
+$40.5M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$76.2M
2
COO icon
Cooper Companies
COO
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.8M
4
CMS icon
CMS Energy
CMS
+$43.5M
5
HRI icon
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
WWW icon
551
Wolverine World Wide
WWW
$1.54B
$3.56M 0.02%
213,100
+25,000
+13% +$469K
ELME
552
Elme Communities
ELME
$132M
$3.51M 0.02%
129,711
+305
+0.2% +$8.24K
LXP icon
553
LXP Industrial Trust
LXP
$3.53B
$3.5M 0.02%
87,611
+212
+0.2% +$8.99K
AWK icon
554
American Water Works
AWK
$26.3B
$3.44M 0.02%
57,553
-243,555
-81% -$14M
EGP icon
555
EastGroup Properties
EGP
$11.5B
$3.42M 0.02%
61,467
+145
+0.2% +$8.18K
ENIA
556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.4M 0.02%
519,120
– –
ROIC
557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.37M 0.02%
188,236
+443
+0.2% +$7.9K
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
$3.34M 0.02%
38,254
+291
+0.8% +$24.9K
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.32M 0.01%
268,069
+762
+0.3% +$10.4K
ANK
560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.26M 0.01%
41,700
-6,354
-13% -$497K
XHR
561
Xenia Hotels & Resorts
XHR
$1.98B
$3.26M 0.01%
212,589
+501
+0.2% +$8.52K
ODFL icon
562
Old Dominion Freight Line
ODFL
$48.5B
$3.25M 0.01%
165,000
-1,140,000
-87% -$23.7M
BIG
563
DELISTED
Big Lots, Inc.
BIG
$3.23M 0.01%
83,900
– –
BBRG
564
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.2M 0.01%
355,300
+18,900
+6% +$199K
COR
565
DELISTED
Coresite Realty Corporation
COR
$3.18M 0.01%
56,148
+14,319
+34% +$811K
QTS
566
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.17M 0.01%
70,170
+5,943
+9% +$259K
MORE
567
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.12M 0.01%
319,721
+758
+0.2% +$7.47K
FARO
568
DELISTED
Faro Technologies
FARO
$3.1M 0.01%
105,000
+25,000
+31% +$787K
CLX icon
569
Clorox
CLX
$11.6B
$3.1M 0.01%
24,421
-703
-3% -$87.3K
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
$3.08M 0.01%
32,258
+92
+0.3% +$9.33K
CRZO
571
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.04M 0.01%
102,900
+2,900
+3% +$106K
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.02M 0.01%
100,000
– –
MKL icon
573
Markel Group
MKL
$25B
$3.01M 0.01%
3,404
+331
+11% +$288K
SWN
574
DELISTED
Southwestern Energy Company
SWN
$2.97M 0.01%
417,939
+2,637
+0.6% +$25.8K
EOCC
575
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.96M 0.01%
115,600
– –
21 22
23
24 25

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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.