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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
Cap. Flow
+$117M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.59%
Holding
2,039
New
167
Increased
711
Reduced
609
Closed
131

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
3
KR icon
Kroger
KR
+$59.4M
4
RL icon
Ralph Lauren
RL
+$44.4M
5
BANR icon
Banner Corp
BANR
+$40.5M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$76.2M
2
COO icon
Cooper Companies
COO
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.8M
4
CMS icon
CMS Energy
CMS
+$43.5M
5
HRI icon
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
STCN
1376
DELISTED
Steel Connect, Inc. Common Stock
STCN
$375K ﹤0.01%
16,232
– –
KCLI
1377
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$375K ﹤0.01%
+9,800
New +$468K
FIBK icon
1378
First Interstate BancSystem
FIBK
$3.7B
$372K ﹤0.01%
12,800
+6,700
+110% +$194K
ICON
1379
DELISTED
Iconix Brand Group, Inc.
ICON
$372K ﹤0.01%
5,460
– –
CNBKA
1380
DELISTED
Century Bancorp Inc/Mass
CNBKA
$365K ﹤0.01%
8,400
– –
FFKT
1381
DELISTED
Farmers Capital Bank Corp
FFKT
$365K ﹤0.01%
13,500
+900
+7% +$24.1K
IHS
1382
DELISTED
IHS INC CL-A COM STK
IHS
$365K ﹤0.01%
3,089
+92
+3% +$11K
PMT
1383
PennyMac Mortgage Investment
PMT
$849M
$364K ﹤0.01%
23,900
– –
ACAD icon
1384
Acadia Pharmaceuticals
ACAD
$4.25B
$363K ﹤0.01%
10,200
-1,700
-14% -$59.9K
CYS
1385
DELISTED
CYS Investments Inc.
CYS
$361K ﹤0.01%
50,700
– –
NTCT icon
1386
NETSCOUT
NTCT
$2.86B
$356K ﹤0.01%
11,600
-33,600
-74% -$1.16M
RWT
1387
Redwood Trust
RWT
$616M
$356K ﹤0.01%
27,000
– –
ATRC icon
1388
AtriCure
ATRC
$1.77B
$354K ﹤0.01%
15,800
+5,041
+47% +$104K
LPSN icon
1389
LivePerson
LPSN
$18.9M
$353K ﹤0.01%
3,487
– –
INGN icon
1390
Inogen
INGN
$167M
$352K ﹤0.01%
8,800
– –
WFM
1391
DELISTED
Whole Foods Market Inc
WFM
$352K ﹤0.01%
10,520
+131
+1% +$4.17K
VRTU
1392
DELISTED
Virtusa Corporation
VRTU
$351K ﹤0.01%
+8,500
New +$427K
MPAA icon
1393
Motorcar Parts of America
MPAA
$261M
$348K ﹤0.01%
+10,300
New +$368K
SIGM
1394
DELISTED
Sigma Designs Inc
SIGM
$347K ﹤0.01%
55,000
– –
SZMK
1395
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$344K ﹤0.01%
94,300
+22,700
+32% +$116K
SQNM
1396
DELISTED
SEQUENOM INC NEW
SQNM
$344K ﹤0.01%
210,000
– –
DLX icon
1397
Deluxe
DLX
$1.19B
$343K ﹤0.01%
6,300
-19,900
-76% -$1.15M
VOLT
1398
DELISTED
Volt Information Sciences, Inc.
VOLT
$343K ﹤0.01%
42,200
– –
QRVO icon
1399
Qorvo
QRVO
$7.63B
$342K ﹤0.01%
+6,736
New +$345K
VTAE
1400
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$342K ﹤0.01%
18,933
– –
54 55
56
57 58

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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.