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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 | |
|---|---|---|---|---|---|---|
1176
JB Hunt Transport Services
JBHT
$27.1B
| $611K | ﹤0.01% |
8,333
-687
| -8% | -$51.7K |
|
|
BBOX
1177
DELISTED
Black Box Corp
BBOX
| $611K | ﹤0.01% |
64,200
+21,500
| +50% | +$265K |
|
|
LLTC
1178
DELISTED
Linear Technology Corp
LLTC
| $608K | ﹤0.01% |
14,334
+838
| +6% | +$36.8K |
|
|
REV
1179
DELISTED
Revlon, Inc.
REV
| $606K | ﹤0.01% |
21,800
| – | – |
|
|
VIA
1180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | ﹤0.01% |
11,680
-3,340
| -22% | -$149K |
|
1181
Bassett Furniture
BSET
$169M
| $604K | ﹤0.01% |
24,100
+1,900
| +9% | +$56.6K |
|
|
CAVM
1182
DELISTED
Cavium, Inc.
CAVM
| $604K | ﹤0.01% |
9,200
-300
| -3% | -$20.2K |
|
|
CAI
1183
DELISTED
CAI International, Inc.
CAI
| $602K | ﹤0.01% |
59,800
+20,592
| +53% | +$220K |
|
1184
A10 Networks
ATEN
$2.47B
| $601K | ﹤0.01% |
91,700
-9,700
| -10% | -$67.2K |
|
1185
Capital City Bank Group
CCBG
$882M
| $600K | ﹤0.01% |
39,100
-1,500
| -4% | -$23.3K |
|
|
ESGR
1186
DELISTED
Enstar Group
ESGR
| $600K | ﹤0.01% |
4,000
+2,900
| +264% | +$447K |
|
|
SMRT
1187
DELISTED
Stein Mart Inc
SMRT
| $600K | ﹤0.01% |
89,300
+25,400
| +40% | +$203K |
|
1188
CNO Financial Group
CNO
$4.97B
| $599K | ﹤0.01% |
31,400
-3,600
| -10% | -$70K |
|
1189
PennyMac Financial
PFSI
$4.38B
| $599K | ﹤0.01% |
39,000
+1,400
| +4% | +$22.6K |
|
1190
The Bancorp
TBBK
$2.79B
| $598K | ﹤0.01% |
93,900
+22,000
| +31% | +$160K |
|
|
GOOD
1191
Gladstone Commercial Corp
GOOD
$627M
| $597K | ﹤0.01% |
40,970
+1,976
| +5% | +$29.6K |
|
1192
Pool Corp
POOL
$6.7B
| $597K | ﹤0.01% |
7,400
+700
| +10% | +$56K |
|
1193
V2X
VVX
$2.62B
| $597K | ﹤0.01% |
28,600
| – | – |
|
|
CVG
1194
DELISTED
Convergys
CVG
| $597K | ﹤0.01% |
24,000
-32,000
| -57% | -$806K |
|
|
PZN
1195
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $596K | ﹤0.01% |
69,400
+3,033
| +5% | +$27.9K |
|
|
PCL
1196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $596K | ﹤0.01% |
12,499
+2,025
| +19% | +$91.8K |
|
|
HIL
1197
DELISTED
Hill International, Inc. Common Stock
HIL
| $595K | ﹤0.01% |
153,500
| – | – |
|
|
ASRT
1198
DELISTED
Assertio
ASRT
| $594K | ﹤0.01% |
547
-180
| -25% | -$203K |
|
|
CCRN
1199
DELISTED
Cross Country Healthcare
CCRN
| $594K | ﹤0.01% |
36,300
+24,500
| +208% | +$390K |
|
|
IMH
1200
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $594K | ﹤0.01% |
33,025
+26,413
| +399% | +$496K |
|
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.