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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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$25.3B
| $1.23M | 0.01% |
14,033
-1,048
| -7% | -$87.4K |
|
|
PMCS
727
DELISTED
P M C SIERRA INC
PMCS
| $1.21M | 0.01% |
104,100
-19,200
| -16% | -$218K |
|
728
Hancock Whitney
HWC
$6.13B
| $1.2M | 0.01% |
47,800
+2,300
| +5% | +$62.7K |
|
729
Agree Realty
ADC
$9.68B
| $1.2M | 0.01% |
35,309
+1,973
| +6% | +$64.2K |
|
730
CenterPoint Energy
CNP
$29.1B
| $1.19M | 0.01% |
65,057
-2,313
| -3% | -$41K |
|
731
Grand Canyon Education
LOPE
$3.71B
| $1.18M | 0.01% |
29,500
| – | – |
|
732
Skyworks Solutions
SWKS
$9.06B
| $1.18M | 0.01% |
15,409
-810
| -5% | -$64.9K |
|
|
FLTX
733
DELISTED
Fleetmatics Group PLC
FLTX
| $1.18M | 0.01% |
23,300
| – | – |
|
|
MNR
734
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.01% |
112,872
+2,162
| +2% | +$22.3K |
|
735
Abercrombie & Fitch
ANF
$4.17B
| $1.18M | 0.01% |
43,700
-3,900
| -8% | -$90.5K |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.01% |
31,004
-288,013
| -90% | -$11M |
|
|
MENT
737
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.01% |
63,800
+8,900
| +16% | +$204K |
|
738
Churchill Downs
CHDN
$6.03B
| $1.17M | 0.01% |
49,800
+48,000
| +2,667% | +$1.14M |
|
739
C.H. Robinson
CHRW
$22B
| $1.17M | 0.01% |
18,888
+465
| +3% | +$31.3K |
|
740
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.17M | 0.01% |
23,766
+9,588
| +68% | +$483K |
|
|
ARPI
741
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.16M | 0.01% |
61,410
+21,888
| +55% | +$375K |
|
742
Advance Auto Parts
AAP
$3.37B
| $1.16M | 0.01% |
7,700
+4
| +0.1% | +$695 |
|
743
Mattel
MAT
$4.17B
| $1.16M | 0.01% |
42,587
+602
| +1% | +$14.8K |
|
|
MDAS
744
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | 0.01% |
+37,400
| New | +$1.04M |
|
745
Selective Insurance
SIGI
$5.74B
| $1.16M | 0.01% |
34,400
-1,500
| -4% | -$51.9K |
|
|
FBR
746
DELISTED
Fibria Celulose Sa
FBR
| $1.15M | 0.01% |
91,000
| – | – |
|
|
ARG
747
DELISTED
Airgas Inc
ARG
| $1.15M | 0.01% |
8,339
+540
| +7% | +$62.2K |
|
748
New York Times
NYT
$11.6B
| $1.15M | 0.01% |
85,700
+800
| +0.9% | +$10.7K |
|
|
CEB
749
DELISTED
CEB Inc.
CEB
| $1.15M | 0.01% |
18,700
| – | – |
|
750
Fidelity National Financial
FNF
$13.9B
| $1.15M | 0.01% |
47,651
+659
| +1% | +$16.1K |
|
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.