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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 | |
|---|---|---|---|---|---|---|
1151
Lear
LEA
$7.19B
| $628K | ﹤0.01% |
5,117
+3,531
| +223% | +$430K |
|
|
USAK
1152
DELISTED
USA Truck Inc
USAK
| $628K | ﹤0.01% |
36,000
+7,400
| +26% | +$139K |
|
|
TMH
1153
DELISTED
Team Health Holdings Inc
TMH
| $627K | ﹤0.01% |
14,300
| – | – |
|
1154
Cytokinetics
CYTK
$11B
| $626K | ﹤0.01% |
59,900
-32,600
| -35% | -$320K |
|
|
TSS
1155
DELISTED
Total System Services, Inc.
TSS
| $624K | ﹤0.01% |
12,550
+10,083
| +409% | +$526K |
|
1156
Forrester Research
FORR
$172M
| $623K | ﹤0.01% |
21,900
+2,262
| +12% | +$70.5K |
|
|
VRTV
1157
DELISTED
VERITIV CORPORATION
VRTV
| $622K | ﹤0.01% |
17,200
+2,900
| +20% | +$115K |
|
|
HCOM
1158
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $621K | ﹤0.01% |
25,000
-4,700
| -16% | -$112K |
|
1159
Alpha and Omega Semiconductor
AOSL
$923M
| $620K | ﹤0.01% |
67,500
+3,500
| +5% | +$32K |
|
1160
Marriott Vacations Worldwide
VAC
$3.24B
| $620K | ﹤0.01% |
10,900
-4,300
| -28% | -$267K |
|
|
NNA
1161
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $620K | ﹤0.01% |
13,740
+1,500
| +12% | +$77.7K |
|
1162
Stride
LRN
$3.69B
| $619K | ﹤0.01% |
70,400
+17,500
| +33% | +$186K |
|
1163
Jakks Pacific
JAKK
$280M
| $618K | ﹤0.01% |
7,770
+3,430
| +79% | +$279K |
|
1164
Pacific Biosciences
PACB
$422M
| $618K | ﹤0.01% |
47,100
-109,900
| -70% | -$986K |
|
|
ZIXI
1165
DELISTED
Zix Corporation
ZIXI
| $618K | ﹤0.01% |
121,700
-25,400
| -17% | -$130K |
|
|
AEPI
1166
DELISTED
AEP Industries Inc
AEPI
| $617K | ﹤0.01% |
8,000
-2,125
| -21% | -$169K |
|
1167
Mesa Laboratories
MLAB
$539M
| $616K | ﹤0.01% |
6,200
| – | – |
|
|
WSR
1168
DELISTED
Whitestone REIT
WSR
| $616K | ﹤0.01% |
51,367
+121
| +0.2% | +$1.46K |
|
|
MFLX
1169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $616K | ﹤0.01% |
29,800
+6,900
| +30% | +$144K |
|
|
NEWR
1170
DELISTED
New Relic, Inc.
NEWR
| $615K | ﹤0.01% |
16,900
+5,900
| +54% | +$221K |
|
|
KBAL
1171
DELISTED
Kimball International
KBAL
| $615K | ﹤0.01% |
63,000
-3,400
| -5% | -$37.7K |
|
|
XRM
1172
DELISTED
Xerium Technologies Inc (new)
XRM
| $615K | ﹤0.01% |
51,900
+11,200
| +28% | +$140K |
|
|
BFIN
1173
DELISTED
BankFinancial
BFIN
| $612K | ﹤0.01% |
48,500
+5,700
| +13% | +$72.5K |
|
1174
Culp Inc
CULP
$45M
| $611K | ﹤0.01% |
24,000
+4,000
| +20% | +$113K |
|
1175
Harvard Bioscience
HBIO
$27.1M
| $611K | ﹤0.01% |
17,630
+3,607
| +26% | +$123K |
|
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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.