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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 | |
|---|---|---|---|---|---|---|
1076
Marriott International
MAR
$98.7B
| $675K | ﹤0.01% |
10,074
-3,500
| -26% | -$253K |
|
1077
Central Garden & Pet Co Class A
CENTA
$2.41B
| $674K | ﹤0.01% |
62,000
+3,875
| +7% | +$49.9K |
|
|
BHBK
1078
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $673K | ﹤0.01% |
44,000
-3,500
| -7% | -$52.1K |
|
1079
WaFd
WAFD
$2.72B
| $672K | ﹤0.01% |
28,200
+21,400
| +315% | +$527K |
|
1080
Citi Trends
CTRN
$524M
| $671K | ﹤0.01% |
31,600
+3,200
| +11% | +$74.2K |
|
1081
Movado Group
MOV
$812M
| $671K | ﹤0.01% |
26,100
+19,000
| +268% | +$495K |
|
|
FNHC
1082
DELISTED
FedNat Holding Company Common Stock
FNHC
| $671K | ﹤0.01% |
22,700
-6,700
| -23% | -$196K |
|
1083
Applied Materials
AMAT
$426B
| $670K | ﹤0.01% |
35,904
-1,889
| -5% | -$32.8K |
|
1084
Principal Financial Group
PFG
$23.6B
| $669K | ﹤0.01% |
14,880
-377
| -2% | -$18.4K |
|
1085
ESCO Technologies
ESE
$8.49B
| $668K | ﹤0.01% |
18,500
| – | – |
|
1086
Medifast
MED
$108M
| $668K | ﹤0.01% |
22,000
-1,400
| -6% | -$41.7K |
|
|
SHOE
1087
Shoe Station Group
SHOE
$395M
| $668K | ﹤0.01% |
57,600
+4,200
| +8% | +$46.6K |
|
1088
York Water
YORW
$505M
| $668K | ﹤0.01% |
26,800
+18,709
| +231% | +$441K |
|
1089
Mercantile Bank Corp
MBWM
$1.01B
| $667K | ﹤0.01% |
27,200
+18,691
| +220% | +$439K |
|
|
KRA
1090
DELISTED
Kraton Corporation
KRA
| $667K | ﹤0.01% |
40,200
| – | – |
|
1091
Haverty Furniture Companies
HVT
$401M
| $666K | ﹤0.01% |
31,100
+1,900
| +7% | +$43.6K |
|
1092
First Bancorp
FBNC
$2.6B
| $665K | ﹤0.01% |
35,500
-3,100
| -8% | -$57.9K |
|
|
METR
1093
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $665K | ﹤0.01% |
21,200
-800
| -4% | -$25.3K |
|
1094
Crocs
CROX
$6.69B
| $663K | ﹤0.01% |
64,800
+1,700
| +3% | +$18.3K |
|
|
NPKI
1095
NPK International
NPKI
$1.21B
| $663K | ﹤0.01% |
125,600
| – | – |
|
|
FUR
1096
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $662K | ﹤0.01% |
51,110
+146
| +0.3% | +$2.04K |
|
1097
Camden National
CAC
$924M
| $661K | ﹤0.01% |
22,500
-1,650
| -7% | -$47K |
|
|
CSS
1098
DELISTED
CSS Industries, Inc.
CSS
| $661K | ﹤0.01% |
23,300
-800
| -3% | -$22.2K |
|
1099
LSI Industries
LYTS
$853M
| $660K | ﹤0.01% |
54,200
-14,237
| -21% | -$155K |
|
1100
LendingTree
TREE
$544M
| $660K | ﹤0.01% |
7,400
| – | – |
|
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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.