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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 | |
|---|---|---|---|---|---|---|
|
MASI
751
DELISTED
Masimo
MASI
| $1.15M | 0.01% |
27,600
-300
| -1% | -$12.3K |
|
752
Royal Caribbean
RCL
$78.7B
| $1.14M | 0.01% |
11,284
-567
| -5% | -$54K |
|
|
CHMT
753
DELISTED
Chemtura Corporation
CHMT
| $1.14M | 0.01% |
41,700
| – | – |
|
|
CDR
754
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.01% |
24,255
+57
| +0.2% | +$2.61K |
|
|
NRE
755
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.13M | 0.01% |
+95,943
| New | +$1.06M |
|
756
Commault Systems
CVLT
$5.89B
| $1.13M | 0.01% |
28,700
-1,900
| -6% | -$74.3K |
|
|
ADMS
757
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.13M | 0.01% |
39,800
+12,700
| +47% | +$214K |
|
|
TIME
758
DELISTED
Time Inc.
TIME
| $1.11M | 0.01% |
71,100
+5,600
| +9% | +$96.2K |
|
759
Novavax
NVAX
$1.23B
| $1.11M | 0.01% |
6,635
-915
| -12% | -$141K |
|
760
OSI Systems
OSIS
$3.57B
| $1.11M | 0.01% |
12,500
-1,000
| -7% | -$87.5K |
|
|
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.01% |
5,625
+795
| +16% | +$188K |
|
762
Group 1 Automotive
GPI
$3.94B
| $1.1M | ﹤0.01% |
14,600
+13,400
| +1,117% | +$1.11M |
|
|
AXE
763
DELISTED
Anixter International Inc
AXE
| $1.1M | ﹤0.01% |
18,300
+12,000
| +190% | +$767K |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| $1.1M | ﹤0.01% |
37,482
+2,065
| +6% | +$61.9K |
|
|
TIER
765
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | ﹤0.01% |
74,835
+212
| +0.3% | +$3.21K |
|
|
MDP
766
DELISTED
Meredith Corporation
MDP
| $1.1M | ﹤0.01% |
25,500
+1,700
| +7% | +$76.5K |
|
|
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | ﹤0.01% |
17,800
+500
| +3% | +$26.8K |
|
|
PLCM
768
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
86,400
-9,800
| -10% | -$128K |
|
|
ISIL
769
DELISTED
Intersil Corp
ISIL
| $1.08M | ﹤0.01% |
85,000
-6,400
| -7% | -$85K |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | ﹤0.01% |
15,286
+214
| +1% | +$14.8K |
|
771
ICU Medical
ICUI
$3.93B
| $1.08M | ﹤0.01% |
9,600
| – | – |
|
|
PNK
772
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | ﹤0.01% |
34,800
+30,500
| +709% | +$1.03M |
|
773
Mohawk Industries
MHK
$6.9B
| $1.08M | ﹤0.01% |
5,705
+31
| +0.5% | +$5.95K |
|
|
AHT
774
Ashford Hospitality Trust
AHT
$21M
| $1.08M | ﹤0.01% |
173
-5
| -3% | -$33K |
|
|
ARGO
775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
22,770
-1,139
| -5% | -$55.9K |
|
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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.