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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 | |
|---|---|---|---|---|---|---|
901
Skywest
SKYW
$4.11B
| $852K | ﹤0.01% |
44,800
-4,900
| -10% | -$95.9K |
|
|
NGHC
902
DELISTED
National General Holdings Corp
NGHC
| $850K | ﹤0.01% |
38,900
-2,000
| -5% | -$41.8K |
|
903
Analog Devices
ADI
$181B
| $849K | ﹤0.01% |
15,365
-377
| -2% | -$22.2K |
|
904
International Flavors & Fragrances
IFF
$19.4B
| $846K | ﹤0.01% |
7,072
+1,217
| +21% | +$141K |
|
|
AVG
905
DELISTED
AVG Technologies N.V.
AVG
| $846K | ﹤0.01% |
42,200
+4,600
| +12% | +$97K |
|
906
Insight Enterprises
NSIT
$3.55B
| $844K | ﹤0.01% |
33,600
-1,200
| -3% | -$31.6K |
|
907
Stepan Co
SCL
$1.31B
| $844K | ﹤0.01% |
17,000
-2,300
| -12% | -$115K |
|
|
SCS
908
DELISTED
Steelcase
SCS
| $841K | ﹤0.01% |
56,500
-900
| -2% | -$17K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $841K | ﹤0.01% |
17,917
+824
| +5% | +$38.9K |
|
|
NAVG
910
DELISTED
Navigators Group Inc
NAVG
| $840K | ﹤0.01% |
19,600
-1,200
| -6% | -$51K |
|
|
CCG
911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $839K | ﹤0.01% |
123,448
+290
| +0.2% | +$1.87K |
|
|
KND
912
DELISTED
Kindred Healthcare
KND
| $836K | ﹤0.01% |
70,200
+12,500
| +22% | +$162K |
|
|
KEF
913
DELISTED
Korea Equity Fund
KEF
| $836K | ﹤0.01% |
120,000
| – | – |
|
914
Repligen
RGEN
$7.44B
| $834K | ﹤0.01% |
29,500
+2,600
| +10% | +$75K |
|
|
BBT
915
Beacon Financial Corp
BBT
$2.53B
| $829K | ﹤0.01% |
+28,500
| New | +$827K |
|
916
Employers Holdings
EIG
$908M
| $829K | ﹤0.01% |
30,400
-4,500
| -13% | -$116K |
|
917
Masco
MAS
$16B
| $828K | ﹤0.01% |
29,286
-208
| -0.7% | -$5.92K |
|
918
Sysco
SYY
$39.7B
| $827K | ﹤0.01% |
20,181
-974
| -5% | -$39.9K |
|
|
LMNX
919
DELISTED
Luminex Corp
LMNX
| $827K | ﹤0.01% |
38,700
+16,321
| +73% | +$329K |
|
|
TYPE
920
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $827K | ﹤0.01% |
35,000
-2,900
| -8% | -$71.2K |
|
|
GTY
921
Getty Realty Corp
GTY
$2.1B
| $825K | ﹤0.01% |
48,116
-499
| -1% | -$8.35K |
|
|
PRAH
922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $823K | ﹤0.01% |
18,200
+12,800
| +237% | +$538K |
|
|
CVT
923
DELISTED
CVENT, INC.
CVT
| $823K | ﹤0.01% |
23,600
+16,100
| +215% | +$543K |
|
924
Photronics
PLAB
$1.79B
| $822K | ﹤0.01% |
66,100
-17,000
| -20% | -$183K |
|
|
SPTN
925
DELISTED
SpartanNash
SPTN
| $822K | ﹤0.01% |
38,000
+4,800
| +14% | +$119K |
|
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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.