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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 | |
|---|---|---|---|---|---|---|
|
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $822K | ﹤0.01% |
51,000
-1,700
| -3% | -$24.8K |
|
927
Coca-Cola Consolidated
COKE
$12.3B
| $821K | ﹤0.01% |
45,000
| – | – |
|
928
Lumen
LUMN
$6.53B
| $819K | ﹤0.01% |
32,589
-117
| -0.4% | -$3.14K |
|
|
IFN
929
Aberdeen India Fund
IFN
$488M
| $818K | ﹤0.01% |
36,000
| – | – |
|
|
LUMO
930
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $818K | ﹤0.01% |
2,500
+467
| +23% | +$152K |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $818K | ﹤0.01% |
28,647
+124
| +0.4% | +$3.48K |
|
932
Merit Medical Systems
MMSI
$4.43B
| $816K | ﹤0.01% |
43,900
+6,900
| +19% | +$139K |
|
|
CTCT
933
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $815K | ﹤0.01% |
27,900
-4,800
| -15% | -$138K |
|
|
JAH
934
DELISTED
JARDEN CORPORATION
JAH
| $814K | ﹤0.01% |
14,251
+1,472
| +12% | +$73.8K |
|
|
BGC
935
DELISTED
General Cable Corporation
BGC
| $813K | ﹤0.01% |
60,600
| – | – |
|
|
CBB
936
DELISTED
Cincinnati Bell Inc.
CBB
| $811K | ﹤0.01% |
45,060
-1,460
| -3% | -$26.4K |
|
937
First Commonwealth Financial
FCF
$2.12B
| $810K | ﹤0.01% |
89,400
| – | – |
|
|
APOL
938
DELISTED
Apollo Education Group Inc Class A
APOL
| $810K | ﹤0.01% |
105,700
+38,500
| +57% | +$318K |
|
939
Ball Corp
BALL
$17B
| $809K | ﹤0.01% |
22,254
-13,682
| -38% | -$468K |
|
940
EPAM Systems
EPAM
$4.69B
| $809K | ﹤0.01% |
10,300
+2,000
| +24% | +$156K |
|
|
TIVO
941
DELISTED
TIVO INC
TIVO
| $809K | ﹤0.01% |
93,800
| – | – |
|
942
Southwest Gas
SWX
$6.74B
| $805K | ﹤0.01% |
14,600
+8,900
| +156% | +$508K |
|
943
Brady Corp
BRC
$4.45B
| $802K | ﹤0.01% |
34,900
-8,100
| -19% | -$189K |
|
944
Scansource
SCSC
$1.12B
| $802K | ﹤0.01% |
+24,900
| New | +$919K |
|
|
GIMO
945
DELISTED
Gigamon Inc.
GIMO
| $802K | ﹤0.01% |
30,200
-3,600
| -11% | -$92.5K |
|
946
ABM Industries
ABM
$2.8B
| $800K | ﹤0.01% |
+28,100
| New | +$809K |
|
|
RSTI
947
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $800K | ﹤0.01% |
29,900
+4,800
| +19% | +$134K |
|
|
GNCMA
948
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $799K | ﹤0.01% |
40,400
-2,100
| -5% | -$41.6K |
|
949
Walker & Dunlop
WD
$1.65B
| $795K | ﹤0.01% |
27,600
-1,800
| -6% | -$51.9K |
|
950
United Fire Group
UFCS
$1.32B
| $793K | ﹤0.01% |
20,700
-1,400
| -6% | -$53.1K |
|
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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.