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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
Cap. Flow
+$117M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.59%
Holding
2,039
New
167
Increased
711
Reduced
609
Closed
131

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
3
KR icon
Kroger
KR
+$59.4M
4
RL icon
Ralph Lauren
RL
+$44.4M
5
BANR icon
Banner Corp
BANR
+$40.5M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$76.2M
2
COO icon
Cooper Companies
COO
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.8M
4
CMS icon
CMS Energy
CMS
+$43.5M
5
HRI icon
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
FRP
1126
DELISTED
Fairpoint Communications, Inc.
FRP
$644K ﹤0.01%
40,100
+6,500
+19% +$108K
ABCW
1127
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$644K ﹤0.01%
14,800
+11,600
+363% +$492K
BGFV
1128
DELISTED
Big 5 Sporting Goods
BGFV
$643K ﹤0.01%
64,400
+7,400
+13% +$72.9K
ENDP
1129
DELISTED
Endo International plc
ENDP
$639K ﹤0.01%
10,441
-1,315
-11% -$79.9K
FGL
1130
DELISTED
Fidelity & Guaranty Life
FGL
$639K ﹤0.01%
25,200
+9,600
+62% +$251K
PFC
1131
DELISTED
Premier Financial Corp. Common Stock
PFC
$638K ﹤0.01%
33,800
-2,200
-6% -$43K
MTOR
1132
DELISTED
MERITOR, Inc.
MTOR
$638K ﹤0.01%
76,500
– –
FCBC icon
1133
First Community Bankshares
FCBC
$915M
$637K ﹤0.01%
34,200
-2,400
-7% -$46K
HCKT icon
1134
Hackett Group
HCKT
$245M
$637K ﹤0.01%
39,700
-7,600
-16% -$125K
VLGEA icon
1135
Village Super Market
VLGEA
$631M
$637K ﹤0.01%
24,200
– –
LGTY
1136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$637K ﹤0.01%
62,600
– –
FARM
1137
DELISTED
Farmer Brothers
FARM
$635K ﹤0.01%
19,700
-3,200
-14% -$95.9K
RDNT icon
1138
RadNet
RDNT
$4.84B
$635K ﹤0.01%
102,900
-5,200
-5% -$32.2K
UCFC
1139
DELISTED
United Community Financial Corp
UCFC
$634K ﹤0.01%
107,600
-16,400
-13% -$92.5K
RPXC
1140
DELISTED
RPX Corporation
RPXC
$634K ﹤0.01%
57,700
– –
GPC icon
1141
Genuine Parts
GPC
$17.1B
$633K ﹤0.01%
7,376
-4,225
-36% -$369K
HOFT icon
1142
Hooker Furnishings Corp
HOFT
$148M
$633K ﹤0.01%
25,100
-400
-2% -$10.3K
MODV
1143
DELISTED
ModivCare
MODV
$633K ﹤0.01%
13,500
– –
RDUS
1144
DELISTED
Radius Recycling
RDUS
$633K ﹤0.01%
44,100
-7,000
-14% -$112K
COHU icon
1145
Cohu
COHU
$2.39B
$631K ﹤0.01%
52,300
+34,100
+187% +$413K
EXAC
1146
DELISTED
Exactech Inc
EXAC
$631K ﹤0.01%
34,800
+1,600
+5% +$28.5K
AFH
1147
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$630K ﹤0.01%
31,700
-3,000
-9% -$58K
AFAM
1148
DELISTED
Almost Family Inc
AFAM
$630K ﹤0.01%
16,500
+1,600
+11% +$64.7K
CNXN icon
1149
PC Connection
CNXN
$2.05B
$629K ﹤0.01%
27,800
– –
CBRE icon
1150
CBRE Group
CBRE
$40.8B
$628K ﹤0.01%
18,161
-404
-2% -$14.2K
44 45
46
47 48

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KK
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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.