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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 | |
|---|---|---|---|---|---|---|
1351
Olin
OLN
$2.64B
| $407K | ﹤0.01% |
23,600
+21,200
| +883% | +$408K |
|
|
HTS
1352
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $407K | ﹤0.01% |
31,000
| – | – |
|
1353
Cato Corp
CATO
$65.9M
| $405K | ﹤0.01% |
11,000
+10,400
| +1,733% | +$393K |
|
|
EBSB
1354
DELISTED
Meridian Bancorp, Inc.
EBSB
| $404K | ﹤0.01% |
28,700
-30,000
| -51% | -$426K |
|
1355
Agilent Technologies
A
$39.1B
| $402K | ﹤0.01% |
9,626
+541
| +6% | +$20.9K |
|
1356
Heritage Financial
HFWA
$1.24B
| $401K | ﹤0.01% |
+21,300
| New | +$403K |
|
1357
CarMax
KMX
$8.27B
| $399K | ﹤0.01% |
7,404
-3,312
| -31% | -$189K |
|
1358
Jack in the Box
JACK
$278M
| $398K | ﹤0.01% |
5,200
-200
| -4% | -$15.2K |
|
|
SF
1359
Stifel
SF
$12.3B
| $398K | ﹤0.01% |
21,150
-675
| -3% | -$13.1K |
|
|
CAA
1360
DELISTED
CalAtlantic Group, Inc.
CAA
| $398K | ﹤0.01% |
+10,500
| New | +$420K |
|
1361
Coherent
COHR
$55.2B
| $397K | ﹤0.01% |
21,400
+8,700
| +69% | +$157K |
|
1362
Fair Isaac
FICO
$28.7B
| $395K | ﹤0.01% |
4,200
-1,100
| -21% | -$100K |
|
|
PCH
1363
DELISTED
PotlatchDeltic
PCH
| $393K | ﹤0.01% |
13,000
| – | – |
|
|
REIS
1364
DELISTED
Reis, Inc.
REIS
| $393K | ﹤0.01% |
16,600
+7,600
| +84% | +$183K |
|
1365
Natural Gas Services Group
NGS
$470M
| $392K | ﹤0.01% |
17,600
+3,200
| +22% | +$69.5K |
|
1366
Eastman Chemical
EMN
$7.8B
| $391K | ﹤0.01% |
5,801
+402
| +7% | +$28.1K |
|
1367
Ducommun
DCO
$2.68B
| $389K | ﹤0.01% |
24,000
| – | – |
|
1368
Intuitive Surgical
ISRG
$121B
| $386K | ﹤0.01% |
6,372
-14,706
| -70% | -$826K |
|
|
BSTC
1369
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $386K | ﹤0.01% |
9,000
| – | – |
|
|
SALE
1370
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $386K | ﹤0.01% |
39,000
| – | – |
|
|
IMPR
1371
DELISTED
IMPRIVATA, INC COM
IMPR
| $384K | ﹤0.01% |
34,000
| – | – |
|
|
NEFF
1372
DELISTED
Neff Corporation
NEFF
| $383K | ﹤0.01% |
50,000
| – | – |
|
|
CDI
1373
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
56,100
| – | – |
|
1374
United Airlines
UAL
$38.4B
| $377K | ﹤0.01% |
6,584
-6,045
| -48% | -$349K |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $377K | ﹤0.01% |
+11,800
| New | +$452K |
|
Similar funds
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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.