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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $660K | ﹤0.01% |
107,700
+7,753
| +8% | +$50.8K |
|
1102
Autodesk
ADSK
$44.3B
| $659K | ﹤0.01% |
10,816
+466
| +5% | +$27.1K |
|
1103
Interparfums
IPAR
$3.92B
| $659K | ﹤0.01% |
27,700
+4,200
| +18% | +$110K |
|
|
TBHC
1104
DELISTED
The Brand House Collective
TBHC
| $659K | ﹤0.01% |
45,500
+14,900
| +49% | +$283K |
|
1105
Par Pacific Holdings
PARR
$3.88B
| $659K | ﹤0.01% |
28,000
-4,100
| -13% | -$94.9K |
|
1106
Alkermes
ALKS
$8.82B
| $657K | ﹤0.01% |
8,277
+3,499
| +73% | +$245K |
|
1107
Fortune Brands Innovations
FBIN
$6.12B
| $655K | ﹤0.01% |
13,826
+10,080
| +269% | +$456K |
|
1108
First Financial Corp
THFF
$922M
| $655K | ﹤0.01% |
19,300
-1,300
| -6% | -$45.3K |
|
1109
Artivion
AORT
$1.23B
| $654K | ﹤0.01% |
60,700
-2,500
| -4% | -$26.2K |
|
|
FBNK
1110
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $654K | ﹤0.01% |
37,600
-1,500
| -4% | -$25.9K |
|
|
ISLE
1111
DELISTED
Isle of Capri Casinos Inc
ISLE
| $653K | ﹤0.01% |
46,900
+10,100
| +27% | +$176K |
|
|
CBR
1112
DELISTED
CIBER Inc.
CBR
| $653K | ﹤0.01% |
186,300
-4,300
| -2% | -$15.2K |
|
1113
Monarch Casino & Resort
MCRI
$2.14B
| $652K | ﹤0.01% |
28,700
+4,400
| +18% | +$93.4K |
|
1114
Republic Bancorp
RBCAA
$1.84B
| $652K | ﹤0.01% |
24,700
-1,200
| -5% | -$31K |
|
|
VCRA
1115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $650K | ﹤0.01% |
53,300
-2,100
| -4% | -$25.3K |
|
|
CARB
1116
DELISTED
Carbonite Inc
CARB
| $650K | ﹤0.01% |
66,400
+12,300
| +23% | +$125K |
|
|
KYNB
1117
Kyntra Bio
KYNB
$28.5M
| $649K | ﹤0.01% |
852
+688
| +420% | +$457K |
|
1118
Townsquare Media
TSQ
$113M
| $649K | ﹤0.01% |
54,300
+23,300
| +75% | +$254K |
|
|
PLKI
1119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $649K | ﹤0.01% |
11,100
-6,300
| -36% | -$357K |
|
|
KG
1120
Kestrel Group
KG
$71.3M
| $648K | ﹤0.01% |
2,175
+1,660
| +322% | +$502K |
|
|
TRK
1121
DELISTED
Speedway Motorsports, Inc.
TRK
| $648K | ﹤0.01% |
31,300
| – | – |
|
1122
Amphastar Pharmaceuticals
AMPH
$825M
| $647K | ﹤0.01% |
45,500
| – | – |
|
1123
LeMaitre Vascular
LMAT
$2.18B
| $646K | ﹤0.01% |
37,500
+15,178
| +68% | +$220K |
|
1124
Parker-Hannifin
PH
$125B
| $645K | ﹤0.01% |
6,656
-141
| -2% | -$14.3K |
|
|
AMNB
1125
DELISTED
American National Bankshares Inc
AMNB
| $645K | ﹤0.01% |
25,200
| – | – |
|
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.