We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
AMRI
1026
DELISTED
Albany Molecular Research Inc
AMRI
| $712K | ﹤0.01% |
35,900
-2,100
| -6% | -$39.9K |
|
1027
Stoneridge
SRI
$209M
| $711K | ﹤0.01% |
48,100
-11,100
| -19% | -$149K |
|
|
POWR
1028
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $711K | ﹤0.01% |
47,300
-6,700
| -12% | -$89.9K |
|
1029
H&R Block
HRB
$5.18B
| $709K | ﹤0.01% |
21,311
+9,015
| +73% | +$320K |
|
|
CLNY
1030
DELISTED
Colony Capital, Inc.
CLNY
| $709K | ﹤0.01% |
36,400
| – | – |
|
1031
Virtu Financial
VIRT
$5.2B
| $708K | ﹤0.01% |
31,300
+1,700
| +6% | +$39K |
|
1032
Whirlpool
WHR
$2.42B
| $708K | ﹤0.01% |
4,823
-1,591
| -25% | -$247K |
|
1033
W.W. Grainger
GWW
$65.3B
| $706K | ﹤0.01% |
3,485
+201
| +6% | +$41.3K |
|
1034
StoneX
SNEX
$8.83B
| $706K | ﹤0.01% |
106,819
-30,375
| -22% | -$194K |
|
1035
Ennis
EBF
$546M
| $702K | ﹤0.01% |
36,500
-3,400
| -9% | -$66.2K |
|
|
TSE
1036
DELISTED
Trinseo
TSE
| $699K | ﹤0.01% |
24,800
-500
| -2% | -$14.6K |
|
1037
Archrock
AROC
$6.33B
| $697K | ﹤0.01% |
92,700
+63,900
| +222% | +$913K |
|
|
SNDK
1038
DELISTED
SANDISK CORP
SNDK
| $697K | ﹤0.01% |
9,180
-245
| -3% | -$17.9K |
|
1039
Modine Manufacturing
MOD
$12.8B
| $696K | ﹤0.01% |
77,000
+4,400
| +6% | +$38.5K |
|
1040
Moog Inc Class A
MOG.A
$13B
| $696K | ﹤0.01% |
11,500
| – | – |
|
1041
Community Trust Bancorp
CTBI
$1.38B
| $695K | ﹤0.01% |
19,900
+4,400
| +28% | +$155K |
|
|
BFX
1042
DELISTED
BowFlex Inc.
BFX
| $695K | ﹤0.01% |
41,600
+3,500
| +9% | +$61.5K |
|
|
UAM
1043
DELISTED
Universal American Corp
UAM
| $695K | ﹤0.01% |
99,400
+25,900
| +35% | +$185K |
|
|
HTB
1044
HomeTrust Bancshares
HTB
$818M
| $694K | ﹤0.01% |
34,300
-1,700
| -5% | -$33.3K |
|
|
SPIL
1045
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $694K | ﹤0.01% |
89,641
-190,359
| -68% | -$1.32M |
|
|
MHFI
1046
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $694K | ﹤0.01% |
7,048
-909
| -11% | -$86.2K |
|
1047
CEVA Inc
CEVA
$1.01B
| $693K | ﹤0.01% |
29,700
-7,200
| -20% | -$172K |
|
|
ALJ
1048
DELISTED
Alon USA Energy Inc
ALJ
| $693K | ﹤0.01% |
46,700
+6,100
| +15% | +$102K |
|
1049
D.R. Horton
DHI
$41B
| $692K | ﹤0.01% |
21,620
+4,560
| +27% | +$142K |
|
1050
Extreme Networks
EXTR
$3.86B
| $691K | ﹤0.01% |
+169,600
| New | +$658K |
|
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.