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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 | |
|---|---|---|---|---|---|---|
1251
TTEC Holdings
TTEC
$103M
| $538K | ﹤0.01% |
+19,300
| New | +$553K |
|
1252
Rockwell Automation
ROK
$51.4B
| $537K | ﹤0.01% |
5,240
+176
| +3% | +$18.5K |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $537K | ﹤0.01% |
+14,500
| New | +$588K |
|
|
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | ﹤0.01% |
11,120
+253
| +2% | +$14.1K |
|
1255
Universal Technical Institute
UTI
$2.08B
| $535K | ﹤0.01% |
115,000
| – | – |
|
|
EMKR
1256
DELISTED
Emcore Corp
EMKR
| $535K | ﹤0.01% |
8,730
+6,760
| +343% | +$468K |
|
1257
Distribution Solutions Group
DSGR
$1.6B
| $534K | ﹤0.01% |
45,800
+3,400
| +8% | +$44.7K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $534K | ﹤0.01% |
12,200
-9,200
| -43% | -$388K |
|
1259
Build-A-Bear
BBW
$423M
| $531K | ﹤0.01% |
43,400
+9,700
| +29% | +$142K |
|
|
ELRC
1260
DELISTED
ELECTRO RENT CORP
ELRC
| $530K | ﹤0.01% |
57,700
| – | – |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $530K | ﹤0.01% |
5,600
+2,300
| +70% | +$178K |
|
1262
Western Digital
WDC
$179B
| $527K | ﹤0.01% |
11,616
+236
| +2% | +$12.1K |
|
1263
Voya Financial
VOYA
$8.94B
| $524K | ﹤0.01% |
14,200
-7,428
| -34% | -$294K |
|
|
PXD
1264
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | ﹤0.01% |
4,179
-233
| -5% | -$32K |
|
|
CTRA
1265
DELISTED
Coterra Energy
CTRA
| $522K | ﹤0.01% |
29,548
+384
| +1% | +$7.7K |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $522K | ﹤0.01% |
8,028
+1,018
| +15% | +$67.7K |
|
1267
Darden Restaurants
DRI
$22.5B
| $521K | ﹤0.01% |
8,193
+1,213
| +17% | +$70.5K |
|
1268
Financial Institutions
FISI
$800M
| $520K | ﹤0.01% |
18,600
+4,900
| +36% | +$130K |
|
|
CUTR
1269
DELISTED
Cutera, Inc.
CUTR
| $517K | ﹤0.01% |
40,500
+10,207
| +34% | +$138K |
|
|
PVTB
1270
DELISTED
PrivateBancorp Inc
PVTB
| $516K | ﹤0.01% |
12,600
+1,200
| +11% | +$50.3K |
|
1271
Antero Resources
AR
$10.9B
| $515K | ﹤0.01% |
23,660
-352
| -1% | -$7.83K |
|
1272
NBT Bancorp
NBTB
$2.72B
| $515K | ﹤0.01% |
18,500
| – | – |
|
1273
Burlington
BURL
$22B
| $510K | ﹤0.01% |
11,900
-1,900
| -14% | -$88K |
|
1274
Oil-Dri
ODC
$1.43B
| $508K | ﹤0.01% |
27,600
| – | – |
|
1275
International Paper
IP
$22.3B
| $507K | ﹤0.01% |
14,214
+245
| +2% | +$9.43K |
|
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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.