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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 | |
|---|---|---|---|---|---|---|
|
QADA
1326
DELISTED
QAD Inc.
QADA
| $443K | ﹤0.01% |
21,600
+312
| +1% | +$7.68K |
|
1327
Blackbaud
BLKB
$1.5B
| $441K | ﹤0.01% |
6,700
+1,200
| +22% | +$75K |
|
|
AMWD
1328
DELISTED
American Woodmark
AMWD
| $439K | ﹤0.01% |
+5,500
| New | +$415K |
|
|
DEA
1329
Easterly Government Properties
DEA
$1.18B
| $434K | ﹤0.01% |
10,116
+23
| +0.2% | +$993 |
|
|
NVRO
1330
DELISTED
NEVRO CORP.
NVRO
| $434K | ﹤0.01% |
+6,433
| New | +$344K |
|
|
HNH
1331
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $432K | ﹤0.01% |
21,100
-900
| -4% | -$20.5K |
|
|
BELFB
1332
Bel Fuse Inc Class B
BELFB
$3.88B
| $430K | ﹤0.01% |
+24,900
| New | +$476K |
|
1333
Petrobras
PBR
$121B
| $430K | ﹤0.01% |
100,000
| – | – |
|
1334
Take-Two Interactive
TTWO
$43B
| $428K | ﹤0.01% |
12,300
+3,100
| +34% | +$104K |
|
|
HES
1335
DELISTED
Hess
HES
| $427K | ﹤0.01% |
8,811
-141
| -2% | -$8K |
|
1336
Liberty Global Class C
LBTYK
$3.27B
| $427K | ﹤0.01% |
12,081
-25,523
| -68% | -$921K |
|
1337
Norwegian Cruise Line
NCLH
$8.89B
| $426K | ﹤0.01% |
7,280
+3,731
| +105% | +$220K |
|
|
NXRT
1338
NexPoint Residential Trust
NXRT
$665M
| $424K | ﹤0.01% |
32,442
+75
| +0.2% | +$983 |
|
|
BRG
1339
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | ﹤0.01% |
35,737
+29,737
| +496% | +$348K |
|
|
AE
1340
DELISTED
Adams Resources & Energy Inc
AE
| $422K | ﹤0.01% |
11,000
| – | – |
|
1341
Hasbro
HAS
$12.6B
| $417K | ﹤0.01% |
6,195
+1,368
| +28% | +$100K |
|
1342
Nature's Sunshine
NATR
$359M
| $417K | ﹤0.01% |
41,300
| – | – |
|
1343
Synaptics
SYNA
$4.41B
| $417K | ﹤0.01% |
5,200
+1,400
| +37% | +$119K |
|
|
TRR
1344
DELISTED
Trc Companies
TRR
| $417K | ﹤0.01% |
45,100
-5,090
| -10% | -$53.9K |
|
|
PAMT
1345
PAMT Corp
PAMT
$340M
| $416K | ﹤0.01% |
60,400
+13,200
| +28% | +$112K |
|
|
HOT
1346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $416K | ﹤0.01% |
6,019
+74
| +1% | +$5.28K |
|
1347
US Physical Therapy
USPH
$1.14B
| $413K | ﹤0.01% |
7,700
| – | – |
|
1348
Ally Financial
ALLY
$13.1B
| $412K | ﹤0.01% |
22,109
-1,366
| -6% | -$27.1K |
|
1349
Seagate
STX
$193B
| $410K | ﹤0.01% |
11,187
+7,025
| +169% | +$267K |
|
|
HMHC
1350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $409K | ﹤0.01% |
18,800
| – | – |
|
Similar funds
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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.