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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 | |
|---|---|---|---|---|---|---|
951
Orthofix Medical
OFIX
$455M
| $788K | ﹤0.01% |
20,100
-2,100
| -9% | -$78.4K |
|
952
Acco Brands
ACCO
$369M
| $787K | ﹤0.01% |
110,500
-2,000
| -2% | -$15.5K |
|
953
ICF International
ICFI
$1.44B
| $785K | ﹤0.01% |
22,100
-1,700
| -7% | -$56.9K |
|
|
ATSG
954
DELISTED
Air Transport Services Group
ATSG
| $783K | ﹤0.01% |
77,700
+1,300
| +2% | +$12.3K |
|
|
NCI
955
DELISTED
Navigant Consulting, Inc.
NCI
| $782K | ﹤0.01% |
+48,700
| New | +$832K |
|
|
SYNH
956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $781K | ﹤0.01% |
16,100
-1,200
| -7% | -$53.4K |
|
|
XXIA
957
DELISTED
Ixia
XXIA
| $781K | ﹤0.01% |
62,900
+6,200
| +11% | +$84.8K |
|
958
Sonic Automotive
SAH
$3.15B
| $780K | ﹤0.01% |
+34,300
| New | +$800K |
|
959
Qualys
QLYS
$4.84B
| $777K | ﹤0.01% |
23,500
-3,100
| -12% | -$109K |
|
|
MAGN
960
Magnera Corp
MAGN
$488M
| $776K | ﹤0.01% |
3,238
| – | – |
|
|
AEGN
961
DELISTED
Aegion Corp
AEGN
| $774K | ﹤0.01% |
40,100
+3,800
| +10% | +$75.3K |
|
|
ELNK
962
DELISTED
EarthLink Holdings Corp.
ELNK
| $773K | ﹤0.01% |
104,100
| – | – |
|
963
Mueller Industries
MLI
$14.1B
| $772K | ﹤0.01% |
114,000
+50,400
| +79% | +$382K |
|
964
Standard Motor Products
SMP
$861M
| $772K | ﹤0.01% |
20,300
-1,900
| -9% | -$75.7K |
|
965
National Bank Holdings
NBHC
$1.93B
| $771K | ﹤0.01% |
36,100
-2,400
| -6% | -$51.9K |
|
966
Clearwater Paper
CLW
$271M
| $769K | ﹤0.01% |
16,900
| – | – |
|
967
Usana Health Sciences
USNA
$394M
| $766K | ﹤0.01% |
12,000
| – | – |
|
|
BHR
968
Braemar Hotels & Resorts
BHR
$153M
| $765K | ﹤0.01% |
53,334
+11,307
| +27% | +$162K |
|
969
Microchip Technology
MCHP
$42.8B
| $764K | ﹤0.01% |
32,838
+1,956
| +6% | +$45.9K |
|
|
970
Chipotle Mexican Grill
CMG
$40.8B
| $762K | ﹤0.01% |
79,500
-6,231,950
| -99% | -$76.2M |
|
|
ATRI
971
DELISTED
Atrion Corp
ATRI
| $762K | ﹤0.01% |
2,000
| – | – |
|
|
VTLE
972
DELISTED
Vital Energy
VTLE
| $761K | ﹤0.01% |
4,763
| – | – |
|
|
SAGE
973
DELISTED
Sage Therapeutics
SAGE
| $757K | ﹤0.01% |
13,000
| – | – |
|
974
Materion
MTRN
$5.01B
| $756K | ﹤0.01% |
27,000
+2,000
| +8% | +$60.4K |
|
975
Cohen & Steers
CNS
$4.18B
| $755K | ﹤0.01% |
24,800
-1,200
| -5% | -$36.1K |
|
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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.