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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 | |
|---|---|---|---|---|---|---|
1001
Amkor Technology
AMKR
$16.1B
| $733K | ﹤0.01% |
120,700
+8,300
| +7% | +$50.3K |
|
1002
JetBlue
JBLU
$1.96B
| $733K | ﹤0.01% |
+32,383
| New | +$807K |
|
1003
ArcBest
ARCB
$3.44B
| $731K | ﹤0.01% |
34,200
+25,000
| +272% | +$618K |
|
1004
McGrath RentCorp
MGRC
$2.94B
| $730K | ﹤0.01% |
29,000
-400
| -1% | -$11.1K |
|
1005
Central Pacific Financial
CPF
$997M
| $728K | ﹤0.01% |
33,100
+4,400
| +15% | +$97.4K |
|
1006
National Healthcare
NHC
$3.53B
| $728K | ﹤0.01% |
11,800
-300
| -2% | -$19.4K |
|
1007
Unisys
UIS
$227M
| $728K | ﹤0.01% |
65,900
+7,800
| +13% | +$98.7K |
|
1008
Hyster-Yale Materials Handling
HY
$593M
| $723K | ﹤0.01% |
13,800
+2,100
| +18% | +$120K |
|
|
SSNI
1009
DELISTED
Silver Spring Networks, Inc.
SSNI
| $723K | ﹤0.01% |
+50,200
| New | +$701K |
|
1010
Resources Connection
RGP
$129M
| $722K | ﹤0.01% |
44,200
-3,900
| -8% | -$68.2K |
|
|
FRC
1011
DELISTED
First Republic Bank
FRC
| $721K | ﹤0.01% |
10,919
+1,590
| +17% | +$105K |
|
|
CORE
1012
DELISTED
Core Mark Holding Co., Inc.
CORE
| $721K | ﹤0.01% |
+17,600
| New | +$712K |
|
|
SCLN
1013
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $720K | ﹤0.01% |
78,300
-18,100
| -19% | -$152K |
|
|
MSFG
1014
DELISTED
MainSource Financial Group Inc
MSFG
| $720K | ﹤0.01% |
31,500
-2,000
| -6% | -$45K |
|
1015
1st Source
SRCE
$2.07B
| $719K | ﹤0.01% |
23,300
| – | – |
|
|
TTSH
1016
DELISTED
Tile Shop Holdings
TTSH
| $719K | ﹤0.01% |
43,900
-9,000
| -17% | -$137K |
|
|
DHIL
1017
DELISTED
Diamond Hill
DHIL
| $718K | ﹤0.01% |
3,800
-300
| -7% | -$60.1K |
|
|
HSII
1018
DELISTED
Heidrick & Struggles
HSII
| $715K | ﹤0.01% |
26,300
-3,900
| -13% | -$102K |
|
|
JWN
1019
DELISTED
Nordstrom
JWN
| $714K | ﹤0.01% |
14,346
-7,270
| -34% | -$441K |
|
1020
Moelis & Co
MC
$4.98B
| $714K | ﹤0.01% |
24,500
-1,200
| -5% | -$34.4K |
|
1021
Petrobras Class A
PBR.A
$107B
| $714K | ﹤0.01% |
210,000
| – | – |
|
|
IVC
1022
DELISTED
Invacare Corporation
IVC
| $714K | ﹤0.01% |
41,100
+600
| +1% | +$10.8K |
|
|
SCMP
1023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $714K | ﹤0.01% |
41,300
+6,900
| +20% | +$124K |
|
|
ALDR
1024
DELISTED
Alder Biopharmaceuticals
ALDR
| $713K | ﹤0.01% |
21,600
-2,100
| -9% | -$71K |
|
|
FRED
1025
DELISTED
Fred's Inc
FRED
| $712K | ﹤0.01% |
43,500
| – | – |
|
Similar funds
KK
VAI
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.