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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 | |
|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$4.12B
| $691K | ﹤0.01% |
17,114
-1,222
| -7% | -$50.6K |
|
1052
ePlus
PLUS
$2.33B
| $690K | ﹤0.01% |
29,600
+21,288
| +256% | +$478K |
|
1053
Q2 Holdings
QTWO
$3.42B
| $690K | ﹤0.01% |
26,200
-3,400
| -11% | -$89.4K |
|
1054
DHI Group
DHX
$166M
| $687K | ﹤0.01% |
75,000
-13,600
| -15% | -$121K |
|
|
HTO
1055
H2O America
HTO
$2.67B
| $687K | ﹤0.01% |
23,200
+7,034
| +44% | +$215K |
|
|
SASR
1056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | ﹤0.01% |
25,500
+11,900
| +88% | +$328K |
|
|
FBC
1057
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $686K | ﹤0.01% |
+29,700
| New | +$683K |
|
|
BKS
1058
DELISTED
Barnes & Noble
BKS
| $685K | ﹤0.01% |
78,700
+19,300
| +32% | +$227K |
|
1059
First Bancorp
FBP
$4.4B
| $684K | ﹤0.01% |
210,700
+21,200
| +11% | +$78.4K |
|
1060
Univest Financial
UVSP
$1.23B
| $684K | ﹤0.01% |
32,800
-2,600
| -7% | -$52.6K |
|
1061
WIX.com
WIX
$2.15B
| $684K | ﹤0.01% |
30,100
-6,400
| -18% | -$144K |
|
|
SHOR
1062
DELISTED
ShoreTel, Inc.
SHOR
| $684K | ﹤0.01% |
77,400
-18,300
| -19% | -$170K |
|
1063
TETRA Technologies
TTI
$1.23B
| $683K | ﹤0.01% |
+90,900
| New | +$707K |
|
|
IXYS
1064
DELISTED
IXYS Corp
IXYS
| $683K | ﹤0.01% |
54,100
+15,200
| +39% | +$189K |
|
|
LION
1065
DELISTED
Fidelity Southern Corporation
LION
| $682K | ﹤0.01% |
30,600
-900
| -3% | -$19.4K |
|
|
XOXO
1066
DELISTED
Xo Group Inc
XOXO
| $682K | ﹤0.01% |
42,500
-5,300
| -11% | -$84.5K |
|
|
LBAI
1067
DELISTED
Lakeland Bancorp Inc
LBAI
| $681K | ﹤0.01% |
57,800
-4,700
| -8% | -$55K |
|
|
TSC
1068
DELISTED
TriState Capital Holdings, Inc.
TSC
| $681K | ﹤0.01% |
48,700
-2,100
| -4% | -$26.9K |
|
|
BRSS
1069
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $681K | ﹤0.01% |
32,000
-2,300
| -7% | -$51.8K |
|
|
CPLA
1070
DELISTED
Capella Education Company
CPLA
| $679K | ﹤0.01% |
14,700
| – | – |
|
1071
Great Southern Bancorp
GSBC
$863M
| $678K | ﹤0.01% |
15,000
-1,800
| -11% | -$86.9K |
|
1072
Kadant
KAI
$3.69B
| $678K | ﹤0.01% |
16,700
-1,000
| -6% | -$41.2K |
|
1073
James River Group Holdings
JRVR
$218M
| $677K | ﹤0.01% |
+20,200
| New | +$612K |
|
1074
Westwood Holdings Group
WHG
$182M
| $677K | ﹤0.01% |
13,000
+300
| +2% | +$16.9K |
|
1075
Pathward Financial
CASH
$1.81B
| $675K | ﹤0.01% |
44,100
+24,600
| +126% | +$358K |
|
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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.