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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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$8.23B
| $571K | ﹤0.01% |
8,400
+700
| +9% | +$47.2K |
|
|
NSTG
1227
DELISTED
NanoString Technologies, Inc.
NSTG
| $570K | ﹤0.01% |
38,800
| – | – |
|
|
SUP
1228
DELISTED
Superior Industries International
SUP
| $569K | ﹤0.01% |
+30,900
| New | +$588K |
|
1229
Workiva
WK
$2.94B
| $569K | ﹤0.01% |
32,400
+27,002
| +500% | +$466K |
|
1230
Sierra Bancorp
BSRR
$548M
| $568K | ﹤0.01% |
32,200
| – | – |
|
1231
MGIC Investment
MTG
$6.27B
| $565K | ﹤0.01% |
64,000
-104,700
| -62% | -$982K |
|
1232
Webster Financial
WBS
$12.3B
| $565K | ﹤0.01% |
15,200
+1,000
| +7% | +$37.9K |
|
|
OMN
1233
DELISTED
OMNOVA Solutions Inc.
OMN
| $565K | ﹤0.01% |
92,200
| – | – |
|
1234
Ameriprise Financial
AMP
$46.8B
| $563K | ﹤0.01% |
5,296
-106
| -2% | -$11.8K |
|
|
ALR
1235
DELISTED
AlerisLife Inc
ALR
| $561K | ﹤0.01% |
17,660
-942
| -5% | -$31.7K |
|
|
PDLI
1236
DELISTED
PDL BioPharma, Inc.
PDLI
| $561K | ﹤0.01% |
158,700
| – | – |
|
1237
Nucor
NUE
$56.4B
| $557K | ﹤0.01% |
13,822
+920
| +7% | +$37.8K |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $557K | ﹤0.01% |
21,100
| – | – |
|
|
WMAR
1239
DELISTED
West Marine Inc
WMAR
| $555K | ﹤0.01% |
65,400
| – | – |
|
1240
UNIFI
UFI
$117M
| $554K | ﹤0.01% |
19,700
| – | – |
|
|
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $552K | ﹤0.01% |
+37,200
| New | +$622K |
|
1242
Miller Industries
MLR
$586M
| $551K | ﹤0.01% |
25,300
+10,200
| +68% | +$223K |
|
1243
NVE Corp
NVEC
$569M
| $550K | ﹤0.01% |
9,800
| – | – |
|
|
TTF
1244
DELISTED
Thai Fund
TTF
| $550K | ﹤0.01% |
80,000
| – | – |
|
1245
Global Payments
GPN
$22.1B
| $549K | ﹤0.01% |
+8,524
| New | +$575K |
|
|
THS
1246
DELISTED
Treehouse Foods
THS
| $549K | ﹤0.01% |
7,000
-300
| -4% | -$25K |
|
|
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $548K | ﹤0.01% |
41,927
+34,827
| +491% | +$403K |
|
1248
TechTarget
TTGT
$246M
| $547K | ﹤0.01% |
68,200
| – | – |
|
|
BLOX
1249
DELISTED
Infoblox Inc
BLOX
| $546K | ﹤0.01% |
29,700
-21,700
| -42% | -$368K |
|
|
OLP
1250
One Liberty Properties
OLP
$548M
| $540K | ﹤0.01% |
25,184
+282
| +1% | +$6.38K |
|
Similar funds
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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.