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 | |
|---|---|---|---|---|---|---|
|
DMC
851
Del Monte Corp
DMC
$1.35B
| $925K | ﹤0.01% |
+23,800
| New | +$1.01M |
|
852
Paycom
PAYC
$6.78B
| $918K | ﹤0.01% |
24,400
-2,000
| -8% | -$80.1K |
|
853
Essent Group
ESNT
$6.06B
| $917K | ﹤0.01% |
41,900
+2,500
| +6% | +$60.6K |
|
854
Sturm, Ruger & Co
RGR
$610M
| $917K | ﹤0.01% |
+15,400
| New | +$865K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $917K | ﹤0.01% |
+31,600
| New | +$899K |
|
856
Advanced Energy
AEIS
$12.2B
| $914K | ﹤0.01% |
32,400
-2,800
| -8% | -$79.8K |
|
857
Caleres
CAL
$396M
| $914K | ﹤0.01% |
34,100
+2,500
| +8% | +$72.8K |
|
858
Rithm Capital
RITM
$5.09B
| $913K | ﹤0.01% |
75,100
| – | – |
|
859
HUB Group
HUBG
$3.01B
| $912K | ﹤0.01% |
55,400
+26,600
| +92% | +$496K |
|
860
Korn Ferry
KFY
$3.98B
| $912K | ﹤0.01% |
27,500
| – | – |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $911K | ﹤0.01% |
40,600
-7,200
| -15% | -$146K |
|
862
Cooper-Standard Automotive
CPS
$504M
| $907K | ﹤0.01% |
11,700
-2,500
| -18% | -$177K |
|
863
HubSpot
HUBS
$10.5B
| $906K | ﹤0.01% |
16,100
-1,300
| -7% | -$68.8K |
|
864
Lam Research
LRCX
$382B
| $904K | ﹤0.01% |
113,870
-32,370
| -22% | -$243K |
|
865
Columbia Sportswear
COLM
$3.19B
| $902K | ﹤0.01% |
18,500
| – | – |
|
866
Atlantic Union Bankshares
AUB
$5.99B
| $901K | ﹤0.01% |
35,700
-1,800
| -5% | -$46.4K |
|
|
SNBR
867
DELISTED
Sleep Number
SNBR
| $901K | ﹤0.01% |
42,100
| – | – |
|
|
GES
868
DELISTED
Guess Inc
GES
| $900K | ﹤0.01% |
+47,700
| New | +$980K |
|
|
BNCL
869
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $897K | ﹤0.01% |
67,400
-1,100
| -2% | -$15.1K |
|
|
VG
870
DELISTED
Vonage Holdings Corporation
VG
| $896K | ﹤0.01% |
156,200
+4,900
| +3% | +$30.4K |
|
871
Axogen
AXGN
$2.1B
| $895K | ﹤0.01% |
+179,042
| New | +$885K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $894K | ﹤0.01% |
18,843
| – | – |
|
873
Benchmark Electronics
BHE
$2.91B
| $892K | ﹤0.01% |
+43,200
| New | +$915K |
|
874
MGM Resorts International
MGM
$11.7B
| $891K | ﹤0.01% |
39,250
+2,025
| +5% | +$44.7K |
|
|
TBI
875
Trueblue
TBI
$234M
| $891K | ﹤0.01% |
+34,600
| New | +$934K |
|
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.