We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$3.11B
| $973K | ﹤0.01% |
48,300
-1,200
| -2% | -$24.5K |
|
827
Innospec
IOSP
$2.09B
| $972K | ﹤0.01% |
17,900
-1,700
| -9% | -$93.8K |
|
828
Vail Resorts
MTN
$5.19B
| $972K | ﹤0.01% |
7,600
+800
| +12% | +$94.1K |
|
829
CareTrust REIT
CTRE
$10.2B
| $968K | ﹤0.01% |
88,427
+3,435
| +4% | +$38K |
|
830
Interface
TILE
$1.91B
| $968K | ﹤0.01% |
50,600
+5,100
| +11% | +$105K |
|
831
La-Z-Boy
LZB
$1.59B
| $967K | ﹤0.01% |
39,600
+21,600
| +120% | +$580K |
|
832
NETGEAR
NTGR
$669M
| $963K | ﹤0.01% |
+23,000
| New | +$929K |
|
|
PMC
833
DELISTED
PharMerica Corporation
PMC
| $962K | ﹤0.01% |
27,500
| – | – |
|
834
Mine Safety
MSA
$6.74B
| $960K | ﹤0.01% |
22,100
-600
| -3% | -$26.3K |
|
|
LNKD
835
DELISTED
LinkedIn Corporation
LNKD
| $959K | ﹤0.01% |
4,262
+141
| +3% | +$32K |
|
|
AMAG
836
DELISTED
AMAG Pharmaceuticals
AMAG
| $957K | ﹤0.01% |
31,700
+8,000
| +34% | +$258K |
|
|
TWN
837
Taiwan Fund
TWN
$493M
| $956K | ﹤0.01% |
65,361
| – | – |
|
838
Oil States International
OIS
$522M
| $953K | ﹤0.01% |
35,000
-1,600
| -4% | -$47.6K |
|
|
PBY
839
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $953K | ﹤0.01% |
51,800
-10,400
| -17% | -$155K |
|
|
MRC
840
DELISTED
MRC Global
MRC
| $946K | ﹤0.01% |
73,400
+44,500
| +154% | +$586K |
|
841
Western Union
WU
$2.57B
| $942K | ﹤0.01% |
52,608
+1,631
| +3% | +$30.8K |
|
842
Shinhan Financial Group
SHG
$33.6B
| $940K | ﹤0.01% |
28,000
| – | – |
|
843
Corpay
CPAY
$24.2B
| $940K | ﹤0.01% |
6,578
-76
| -1% | -$11.2K |
|
844
RingCentral
RNG
$4.05B
| $938K | ﹤0.01% |
39,800
-7,500
| -16% | -$161K |
|
|
WSTC
845
DELISTED
West Corporation
WSTC
| $938K | ﹤0.01% |
43,500
+2,200
| +5% | +$52.8K |
|
|
CYNO
846
DELISTED
Cynosure, Inc. Class A
CYNO
| $933K | ﹤0.01% |
20,900
-2,600
| -11% | -$98.7K |
|
847
SiriusXM
SIRI
$10B
| $932K | ﹤0.01% |
22,904
+10,726
| +88% | +$434K |
|
|
SYKE
848
DELISTED
SYKES Enterprises Inc
SYKE
| $932K | ﹤0.01% |
30,300
-3,900
| -11% | -$116K |
|
|
MKTO
849
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $930K | ﹤0.01% |
32,400
+2,500
| +8% | +$74.1K |
|
850
8x8 Inc
EGHT
$247M
| $928K | ﹤0.01% |
81,100
-12,400
| -13% | -$132K |
|
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.