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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 | |
|---|---|---|---|---|---|---|
1201
Aon
AON
$77.3B
| $592K | ﹤0.01% |
6,422
+4,860
| +311% | +$453K |
|
1202
IDT Corp
IDT
$1.6B
| $592K | ﹤0.01% |
71,935
+11,753
| +20% | +$107K |
|
|
AHRT
1203
AH Realty Trust
AHRT
$534M
| $591K | ﹤0.01% |
56,438
+7,330
| +15% | +$78.2K |
|
|
MRLN
1204
DELISTED
Marlin Business Services Corp
MRLN
| $591K | ﹤0.01% |
36,800
-1,700
| -4% | -$28.7K |
|
|
KMG
1205
DELISTED
KMG Chemicals Inc
KMG
| $591K | ﹤0.01% |
25,700
-3,800
| -13% | -$80.2K |
|
|
PERY
1206
DELISTED
Perry Ellis International Inc
PERY
| $591K | ﹤0.01% |
32,100
+3,700
| +13% | +$76.1K |
|
1207
Rigel Pharmaceuticals
RIGL
$680M
| $590K | ﹤0.01% |
19,500
+5,770
| +42% | +$175K |
|
|
CLCT
1208
DELISTED
Collectors Universe
CLCT
| $590K | ﹤0.01% |
38,100
+5,243
| +16% | +$85.5K |
|
1209
First Bancorp
FNLC
$394M
| $589K | ﹤0.01% |
28,800
| – | – |
|
1210
Future Fuel
FF
$204M
| $588K | ﹤0.01% |
+43,565
| New | +$611K |
|
|
LMOS
1211
DELISTED
Lumos Networks Corp
LMOS
| $588K | ﹤0.01% |
52,500
| – | – |
|
|
HSKA
1212
DELISTED
Heska Corp
HSKA
| $587K | ﹤0.01% |
15,200
+3,800
| +33% | +$126K |
|
1213
Ligand Pharmaceuticals
LGND
$6.02B
| $585K | ﹤0.01% |
8,656
-10,099
| -54% | -$623K |
|
1214
Winmark
WINA
$1.19B
| $585K | ﹤0.01% |
6,300
| – | – |
|
1215
Ameresco
AMRC
$1.15B
| $582K | ﹤0.01% |
93,200
+22,500
| +32% | +$145K |
|
1216
Quad
QUAD
$430M
| $581K | ﹤0.01% |
62,500
+20,800
| +50% | +$224K |
|
1217
ResMed
RMD
$28.3B
| $576K | ﹤0.01% |
10,745
+1,483
| +16% | +$83.6K |
|
|
BBBY
1218
Bed Bath & Beyond
BBBY
$473M
| $574K | ﹤0.01% |
62,291
+18,634
| +43% | +$204K |
|
1219
Lennar Class A
LEN
$20.4B
| $574K | ﹤0.01% |
12,333
+2,169
| +21% | +$103K |
|
1220
Vince Holding Corp
VNCE
$76.2M
| $574K | ﹤0.01% |
12,540
-2,340
| -16% | -$105K |
|
|
KDNY
1221
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $574K | ﹤0.01% |
4,080
+3,540
| +656% | +$481K |
|
|
CNL
1222
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $574K | ﹤0.01% |
11,000
+1,600
| +17% | +$83.1K |
|
|
SRDX
1223
DELISTED
Surmodics
SRDX
| $573K | ﹤0.01% |
28,300
| – | – |
|
1224
Chemours
CC
$2.59B
| $572K | ﹤0.01% |
106,893
| – | – |
|
|
I
1225
DELISTED
INTELSAT S. A.
I
| $572K | ﹤0.01% |
137,600
+56,800
| +70% | +$316K |
|
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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.