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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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
16,000
-300
| -2% | -$20.9K |
|
|
IMPV
777
DELISTED
Imperva, Inc.
IMPV
| $1.07M | ﹤0.01% |
16,900
+200
| +1% | +$13.6K |
|
778
Delek US
DK
$3.87B
| $1.06M | ﹤0.01% |
43,300
+5,800
| +15% | +$152K |
|
779
Sanmina
SANM
$11.2B
| $1.06M | ﹤0.01% |
51,700
-1,600
| -3% | -$35.6K |
|
|
HA
780
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
30,100
-8,000
| -21% | -$277K |
|
|
DF
781
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
62,000
| – | – |
|
|
STMP
782
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | ﹤0.01% |
9,700
-2,100
| -18% | -$192K |
|
783
Workday
WDAY
$33.4B
| $1.06M | ﹤0.01% |
13,289
-3,190
| -19% | -$255K |
|
784
Brown-Forman Class B
BF.B
$12B
| $1.06M | ﹤0.01% |
33,244
+10,172
| +44% | +$339K |
|
|
JBTM
785
JBT Marel
JBTM
$7.14B
| $1.06M | ﹤0.01% |
21,200
-2,800
| -12% | -$127K |
|
786
Old National Bancorp
ONB
$10.1B
| $1.05M | ﹤0.01% |
77,600
| – | – |
|
787
Unifirst Corp
UNF
$5.32B
| $1.05M | ﹤0.01% |
10,100
| – | – |
|
788
Commercial Metals
CMC
$7.63B
| $1.05M | ﹤0.01% |
76,600
-1,700
| -2% | -$25.3K |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $1.05M | ﹤0.01% |
16,100
-1,100
| -6% | -$67.8K |
|
|
NTUS
790
DELISTED
Natus Medical Inc
NTUS
| $1.04M | ﹤0.01% |
21,700
-2,400
| -10% | -$111K |
|
791
Strategy Inc
MSTR
$33.5B
| $1.04M | ﹤0.01% |
58,000
| – | – |
|
792
NetApp
NTAP
$32.9B
| $1.03M | ﹤0.01% |
39,049
+3,109
| +9% | +$97.2K |
|
|
SBY
793
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.03M | ﹤0.01% |
65,666
+154
| +0.2% | +$2.45K |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
96,100
+15,700
| +20% | +$203K |
|
|
EXPR
795
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
2,960
+2,735
| +1,216% | +$986K |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | ﹤0.01% |
82,100
| – | – |
|
|
SPLS
797
DELISTED
Staples Inc
SPLS
| $1.02M | ﹤0.01% |
107,664
-45,868
| -30% | -$538K |
|
|
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | ﹤0.01% |
18,500
+15,300
| +478% | +$914K |
|
799
Genesco
GCO
$396M
| $1.02M | ﹤0.01% |
17,900
+800
| +5% | +$46.3K |
|
800
Simpson Manufacturing
SSD
$7.98B
| $1.02M | ﹤0.01% |
29,800
| – | – |
|
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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.