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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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.29B
| $889K | ﹤0.01% |
20,200
| – | – |
|
877
Dover
DOV
$27.2B
| $889K | ﹤0.01% |
17,967
-1,998
| -10% | -$101K |
|
878
Littelfuse
LFUS
$10.2B
| $888K | ﹤0.01% |
8,300
+6,700
| +419% | +$690K |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $884K | ﹤0.01% |
22,500
| – | – |
|
880
MacroGenics
MGNX
$235M
| $882K | ﹤0.01% |
28,500
-4,600
| -14% | -$140K |
|
881
Boise Cascade
BCC
$2.74B
| $880K | ﹤0.01% |
34,500
+1,000
| +3% | +$28.5K |
|
882
Motorola Solutions
MSI
$69.4B
| $877K | ﹤0.01% |
12,824
+517
| +4% | +$36.1K |
|
883
National CineMedia
NCMI
$354M
| $875K | ﹤0.01% |
5,570
+88
| +2% | +$13.1K |
|
|
MTSC
884
DELISTED
MTS Systems Corp
MTSC
| $875K | ﹤0.01% |
13,800
-800
| -5% | -$50.6K |
|
885
Chesapeake Utilities
CPK
$3.26B
| $873K | ﹤0.01% |
15,400
-400
| -3% | -$21.4K |
|
886
AMERISAFE
AMSF
$569M
| $870K | ﹤0.01% |
17,100
| – | – |
|
|
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $870K | ﹤0.01% |
+113,333
| New | +$1.63M |
|
888
Shenandoah Telecom
SHEN
$632M
| $869K | ﹤0.01% |
40,400
-800
| -2% | -$18.5K |
|
889
Insperity
NSP
$1.85B
| $866K | ﹤0.01% |
36,000
-1,800
| -5% | -$40.8K |
|
890
Tennant Co
TNC
$1.5B
| $866K | ﹤0.01% |
15,400
-500
| -3% | -$29.4K |
|
891
Quaker Houghton
KWR
$2.63B
| $865K | ﹤0.01% |
11,200
| – | – |
|
892
Pegasystems
PEGA
$4.41B
| $863K | ﹤0.01% |
62,800
-5,200
| -8% | -$72K |
|
|
SCAI
893
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $863K | ﹤0.01% |
21,700
-300
| -1% | -$10.4K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $862K | ﹤0.01% |
9,327
+3,935
| +73% | +$363K |
|
895
Tapestry
TPR
$28.8B
| $861K | ﹤0.01% |
26,318
+344
| +1% | +$10.7K |
|
896
Sensient Technologies
SXT
$5.4B
| $860K | ﹤0.01% |
13,700
-5,400
| -28% | -$348K |
|
|
GHDX
897
DELISTED
Genomic Health, Inc.
GHDX
| $858K | ﹤0.01% |
24,400
-6,100
| -20% | -$163K |
|
898
Synchrony
SYF
$23.7B
| $856K | ﹤0.01% |
28,163
+24,458
| +660% | +$766K |
|
899
Oxford Industries
OXM
$577M
| $855K | ﹤0.01% |
13,400
+1,300
| +11% | +$89.6K |
|
900
Comfort Systems
FIX
$61B
| $852K | ﹤0.01% |
30,000
-2,600
| -8% | -$79.1K |
|
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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.