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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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$1.77B
| $505K | ﹤0.01% |
11,200
-1,000
| -8% | -$43K |
|
1277
Portland General Electric
POR
$6.02B
| $505K | ﹤0.01% |
13,900
| – | – |
|
1278
Woodward
WWD
$25B
| $501K | ﹤0.01% |
10,100
+2,400
| +31% | +$113K |
|
1279
Omnicom Group
OMC
$22.7B
| $500K | ﹤0.01% |
6,620
+657
| +11% | +$48.3K |
|
1280
Natural Health Trends
NHTC
$15.4M
| $499K | ﹤0.01% |
14,900
+2,919
| +24% | +$129K |
|
1281
Travel + Leisure Co
TNL
$4.54B
| $499K | ﹤0.01% |
15,226
-6,395
| -30% | -$221K |
|
1282
TherapeuticsMD
TXMD
$23.8M
| $499K | ﹤0.01% |
964
-1,519
| -61% | -$561K |
|
1283
Applied Industrial Technologies
AIT
$12.8B
| $498K | ﹤0.01% |
+12,300
| New | +$502K |
|
1284
TripAdvisor
TRIP
$1.59B
| $497K | ﹤0.01% |
5,833
+104
| +2% | +$8.39K |
|
1285
1-800-Flowers.com
FLWS
$245M
| $495K | ﹤0.01% |
68,000
| – | – |
|
1286
Encompass Health
EHC
$11.2B
| $494K | ﹤0.01% |
17,849
-1,760
| -9% | -$50.1K |
|
1287
Covenant Logistics
CVLG
$1.18B
| $493K | ﹤0.01% |
52,200
| – | – |
|
1288
Fastenal
FAST
$54B
| $489K | ﹤0.01% |
48,000
-844
| -2% | -$8.31K |
|
1289
Invesco Mortgage Capital
IVR
$776M
| $488K | ﹤0.01% |
3,940
| – | – |
|
|
ELLI
1290
DELISTED
Ellie Mae Inc
ELLI
| $487K | ﹤0.01% |
8,100
-9,300
| -53% | -$609K |
|
|
HOLX
1291
DELISTED
Hologic
HOLX
| $486K | ﹤0.01% |
12,576
+3,049
| +32% | +$119K |
|
|
HAR
1292
DELISTED
Harman International Industries
HAR
| $486K | ﹤0.01% |
5,167
+492
| +11% | +$49.9K |
|
1293
Tilly's
TLYS
$115M
| $485K | ﹤0.01% |
73,200
| – | – |
|
|
STFC
1294
DELISTED
State Auto Financial Corp
STFC
| $485K | ﹤0.01% |
23,600
+2,100
| +10% | +$48.7K |
|
|
MW
1295
DELISTED
THE MENS WAREHOUSE INC
MW
| $484K | ﹤0.01% |
33,000
+4,600
| +16% | +$127K |
|
|
REGI
1296
DELISTED
Renewable Energy Group, Inc.
REGI
| $484K | ﹤0.01% |
52,100
-14,500
| -22% | -$122K |
|
1297
Johnson Outdoors
JOUT
$482M
| $483K | ﹤0.01% |
22,100
| – | – |
|
1298
KLA
KLAC
$275B
| $481K | ﹤0.01% |
69,440
-40,800
| -37% | -$261K |
|
1299
Seneca Foods Class A
SENEA
$1.13B
| $481K | ﹤0.01% |
+16,600
| New | +$467K |
|
|
NUTR
1300
DELISTED
Nutraceutical International Co
NUTR
| $477K | ﹤0.01% |
18,500
+4,000
| +28% | +$98.3K |
|
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.