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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 | |
|---|---|---|---|---|---|---|
|
IDTI
976
DELISTED
Integrated Device Technology I
IDTI
| $753K | ﹤0.01% |
28,600
-45,500
| -61% | -$1.17M |
|
977
Hormel Foods
HRL
$13.9B
| $752K | ﹤0.01% |
19,034
+2,090
| +12% | +$74.3K |
|
978
EQT Corp
EQT
$33.2B
| $750K | ﹤0.01% |
26,455
+1,262
| +5% | +$42.4K |
|
979
Paylocity
PCTY
$6.71B
| $750K | ﹤0.01% |
18,500
-5,000
| -21% | -$192K |
|
|
GTS
980
DELISTED
Triple-S Management Corporation
GTS
| $750K | ﹤0.01% |
33,005
-5,991
| -15% | -$131K |
|
|
FFG
981
DELISTED
FBL Financial Group
FFG
| $750K | ﹤0.01% |
11,800
-500
| -4% | -$32.2K |
|
982
Hope Bancorp
HOPE
$1.72B
| $747K | ﹤0.01% |
43,400
| – | – |
|
983
Tootsie Roll Industries
TR
$2.82B
| $745K | ﹤0.01% |
32,668
+9,699
| +42% | +$223K |
|
|
OME
984
DELISTED
Omega Protein
OME
| $745K | ﹤0.01% |
33,600
+26,488
| +372% | +$551K |
|
985
Kelly Services Class A
KELYA
$526M
| $744K | ﹤0.01% |
46,100
-2,500
| -5% | -$40K |
|
986
Weis Markets
WMK
$1.82B
| $744K | ﹤0.01% |
16,800
| – | – |
|
|
EGRX
987
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $744K | ﹤0.01% |
8,400
-1,400
| -14% | -$111K |
|
988
Enanta Pharmaceuticals
ENTA
$372M
| $742K | ﹤0.01% |
22,500
+2,000
| +10% | +$65.2K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $742K | ﹤0.01% |
16,400
+700
| +4% | +$32K |
|
|
NSA
990
DELISTED
National Storage Affiliates Trust
NSA
| $740K | ﹤0.01% |
43,225
+17,833
| +70% | +$279K |
|
|
TOWR
991
DELISTED
Tower International, Inc.
TOWR
| $739K | ﹤0.01% |
25,900
| – | – |
|
|
VASC
992
DELISTED
Vascular Solutions Inc
VASC
| $739K | ﹤0.01% |
21,500
| – | – |
|
|
IQNT
993
DELISTED
Inteliquent, Inc.
IQNT
| $739K | ﹤0.01% |
41,600
+6,300
| +18% | +$123K |
|
994
Spok Holdings
SPOK
$221M
| $738K | ﹤0.01% |
40,300
+1,900
| +5% | +$33.6K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $738K | ﹤0.01% |
18,100
-6,000
| -25% | -$235K |
|
996
Globus Medical
GMED
$10.4B
| $737K | ﹤0.01% |
26,500
-20,700
| -44% | -$520K |
|
997
Heritage Insurance Holdings
HRTG
$842M
| $737K | ﹤0.01% |
33,800
-3,600
| -10% | -$79.6K |
|
998
Ingles Markets
IMKTA
$1.63B
| $736K | ﹤0.01% |
16,700
| – | – |
|
|
UBNK
999
DELISTED
United Financial Bancorp, Inc.
UBNK
| $736K | ﹤0.01% |
57,200
-800
| -1% | -$10.7K |
|
1000
Taylor Morrison
TMHC
| $734K | ﹤0.01% |
45,900
+6,800
| +17% | +$120K |
|
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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.