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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 | |
|---|---|---|---|---|---|---|
1301
T. Rowe Price
TROW
$25B
| $476K | ﹤0.01% |
6,671
-1,007
| -13% | -$73.9K |
|
1302
Hershey
HSY
$35.4B
| $474K | ﹤0.01% |
5,312
-695
| -12% | -$62.3K |
|
|
RLD
1303
DELISTED
REALD INC COM STK
RLD
| $474K | ﹤0.01% |
45,000
| – | – |
|
1304
Fluor
FLR
$7.29B
| $471K | ﹤0.01% |
9,978
-474
| -5% | -$22.3K |
|
|
COB
1305
DELISTED
CommunityOne Bancorp
COB
| $470K | ﹤0.01% |
34,900
+18,797
| +117% | +$249K |
|
1306
Western Alliance Bancorporation
WAL
$9.07B
| $469K | ﹤0.01% |
13,100
+2,600
| +25% | +$93.8K |
|
1307
CNB Financial Corp
CCNE
$1.03B
| $468K | ﹤0.01% |
26,000
+18,600
| +251% | +$342K |
|
1308
Harmonic Inc
HLIT
$1.21B
| $466K | ﹤0.01% |
114,700
| – | – |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $466K | ﹤0.01% |
2,974
+756
| +34% | +$112K |
|
|
MSCC
1310
DELISTED
Microsemi Corp
MSCC
| $466K | ﹤0.01% |
14,300
+400
| +3% | +$14.1K |
|
|
AUO
1311
DELISTED
AU Optronics Corp
AUO
| $465K | ﹤0.01% |
160,000
| – | – |
|
1312
MiMedx Group
MDXG
$626M
| $463K | ﹤0.01% |
49,500
-40,800
| -45% | -$354K |
|
1313
Perdoceo Education
PRDO
$1.9B
| $463K | ﹤0.01% |
127,600
| – | – |
|
1314
Independence Realty Trust
IRT
$3.92B
| $461K | ﹤0.01% |
61,390
+51,044
| +493% | +$388K |
|
1315
CTS Corp
CTS
$1.72B
| $460K | ﹤0.01% |
+26,100
| New | +$487K |
|
|
UTIW
1316
DELISTED
UTI WORLDWIDE INC
UTIW
| $459K | ﹤0.01% |
65,300
| – | – |
|
|
UMH
1317
UMH Properties
UMH
$1.32B
| $458K | ﹤0.01% |
45,330
+1,174
| +3% | +$11.6K |
|
1318
CRA International
CRAI
$1.1B
| $456K | ﹤0.01% |
24,500
| – | – |
|
1319
CorVel
CRVL
$3.05B
| $452K | ﹤0.01% |
30,930
+18,930
| +158% | +$233K |
|
1320
Myers Industries
MYE
$1.18B
| $452K | ﹤0.01% |
34,000
+10,500
| +45% | +$152K |
|
|
NPBC
1321
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $451K | ﹤0.01% |
36,600
| – | – |
|
|
GCAP
1322
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $450K | ﹤0.01% |
55,600
| – | – |
|
|
SSI
1323
DELISTED
Stage Stores Inc
SSI
| $450K | ﹤0.01% |
49,500
-15,700
| -24% | -$145K |
|
|
OMED
1324
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $448K | ﹤0.01% |
19,900
| – | – |
|
|
IPXL
1325
DELISTED
Impax Laboratories, Inc.
IPXL
| $444K | ﹤0.01% |
10,400
+700
| +7% | +$28K |
|
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.