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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 | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$4.23B
| $1.01M | ﹤0.01% |
113,000
-2,500
| -2% | -$21.8K |
|
802
Haemonetics
HAE
$3.58B
| $1.01M | ﹤0.01% |
31,400
| – | – |
|
803
PVH
PVH
$3.71B
| $1.01M | ﹤0.01% |
13,733
+841
| +7% | +$74.4K |
|
804
Hilltop Holdings
HTH
$2.29B
| $1.01M | ﹤0.01% |
52,400
+1,900
| +4% | +$39.6K |
|
|
RSE
805
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1M | ﹤0.01% |
69,051
+163
| +0.2% | +$2.66K |
|
|
K
806
DELISTED
Kellanova
K
| $1M | ﹤0.01% |
14,784
-590
| -4% | -$38.5K |
|
|
CMA
807
DELISTED
Comerica
CMA
| $1M | ﹤0.01% |
23,938
+1,107
| +5% | +$48.4K |
|
|
SRCL
808
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
8,293
+96
| +1% | +$12.2K |
|
809
International Bancshares
IBOC
$4.77B
| $999K | ﹤0.01% |
38,900
-700
| -2% | -$19.2K |
|
810
Brink's
BCO
$5.02B
| $998K | ﹤0.01% |
34,600
+16,300
| +89% | +$498K |
|
|
AYR
811
DELISTED
Aircastle Ltd
AYR
| $996K | ﹤0.01% |
47,700
+500
| +1% | +$10.5K |
|
812
Coca-Cola Femsa
KOF
$21.6B
| $991K | ﹤0.01% |
14,000
| – | – |
|
813
Horace Mann Educators
HMN
$2.1B
| $988K | ﹤0.01% |
29,800
+600
| +2% | +$20.5K |
|
814
Universal Corp
UVV
$1.34B
| $987K | ﹤0.01% |
17,600
+8,874
| +102% | +$485K |
|
|
LXFT
815
DELISTED
Luxoft Holding, Inc.
LXFT
| $987K | ﹤0.01% |
+12,800
| New | +$927K |
|
816
Signet Jewelers
SIG
$3.55B
| $986K | ﹤0.01% |
7,978
+2,291
| +40% | +$310K |
|
817
Neurocrine Biosciences
NBIX
$17.7B
| $984K | ﹤0.01% |
17,400
+3,100
| +22% | +$158K |
|
|
ANAC
818
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $982K | ﹤0.01% |
8,700
| – | – |
|
|
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $981K | ﹤0.01% |
51,038
+119
| +0.2% | +$2.35K |
|
820
Freeport-McMoran
FCX
$90B
| $980K | ﹤0.01% |
144,818
-1,712
| -1% | -$16.3K |
|
821
HNI Corp
HNI
$3B
| $980K | ﹤0.01% |
27,200
| – | – |
|
|
CBM
822
DELISTED
Cambrex Corporation
CBM
| $979K | ﹤0.01% |
20,800
-1,700
| -8% | -$81.7K |
|
823
UFP Industries
UFPI
$4.97B
| $977K | ﹤0.01% |
42,900
-4,500
| -9% | -$107K |
|
824
Southwest Airlines
LUV
$22.1B
| $976K | ﹤0.01% |
22,681
-6,158
| -21% | -$273K |
|
825
Progress Software
PRGS
$1.55B
| $974K | ﹤0.01% |
40,600
+3,100
| +8% | +$74K |
|
Similar funds
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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.