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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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$2.37B
| $340K | ﹤0.01% |
4,200
-14,000
| -77% | -$1.16M |
|
|
IMGN
1402
DELISTED
Immunogen Inc
IMGN
| $339K | ﹤0.01% |
25,000
+900
| +4% | +$11.1K |
|
1403
Global Industrial
GIC
$1.34B
| $337K | ﹤0.01% |
39,300
| – | – |
|
|
MBVT
1404
DELISTED
Merchants Bancshares Inc
MBVT
| $336K | ﹤0.01% |
10,700
| – | – |
|
|
PHX
1405
DELISTED
PHX Minerals
PHX
| $334K | ﹤0.01% |
20,700
| – | – |
|
|
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | ﹤0.01% |
8,100
-11,200
| -58% | -$454K |
|
|
ZEUS
1407
DELISTED
Olympic Steel
ZEUS
| $333K | ﹤0.01% |
28,800
+5,300
| +23% | +$56.8K |
|
|
STJ
1408
DELISTED
St Jude Medical
STJ
| $327K | ﹤0.01% |
5,301
-305
| -5% | -$19.2K |
|
1409
Heron Therapeutics
HRTX
$86.3M
| $323K | ﹤0.01% |
12,100
-14,300
| -54% | -$382K |
|
|
ARI
1410
Apollo Commercial Real Estate
ARI
$887M
| $322K | ﹤0.01% |
18,700
| – | – |
|
1411
Vicor
VICR
$9.62B
| $322K | ﹤0.01% |
35,400
| – | – |
|
|
SAFE
1412
Safehold
SAFE
$1.19B
| $321K | ﹤0.01% |
5,629
| – | – |
|
1413
Rapid7
RPD
$634M
| $319K | ﹤0.01% |
21,100
+18,500
| +712% | +$349K |
|
1414
RH
RH
$3.3B
| $317K | ﹤0.01% |
4,000
-1,300
| -25% | -$121K |
|
1415
Affiliated Managers Group
AMG
$9.46B
| $316K | ﹤0.01% |
1,984
-151,307
| -99% | -$26M |
|
1416
Trustmark
TRMK
$2.73B
| $313K | ﹤0.01% |
13,600
-32,200
| -70% | -$779K |
|
|
WRK
1417
DELISTED
WestRock Company
WRK
| $313K | ﹤0.01% |
7,617
+3,689
| +94% | +$168K |
|
|
TSYS
1418
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $313K | ﹤0.01% |
63,000
| – | – |
|
1419
Hilton Worldwide
HLT
$74B
| $311K | ﹤0.01% |
4,849
-2,050
| -30% | -$146K |
|
1420
PACCAR
PCAR
$69.6B
| $309K | ﹤0.01% |
9,806
-574
| -6% | -$19.6K |
|
1421
Dycom Industries
DY
$12.9B
| $307K | ﹤0.01% |
4,400
+500
| +13% | +$39.7K |
|
1422
United Bankshares
UBSI
$6.55B
| $307K | ﹤0.01% |
8,300
+400
| +5% | +$15.8K |
|
|
ABCD
1423
DELISTED
Cambium Learning Group, Inc.
ABCD
| $307K | ﹤0.01% |
63,300
+17,231
| +37% | +$86.6K |
|
1424
ACI Worldwide
ACIW
$5.72B
| $306K | ﹤0.01% |
14,300
+2,000
| +16% | +$46K |
|
1425
Worthington Enterprises
WOR
$2.76B
| $306K | ﹤0.01% |
+16,492
| New | +$305K |
|
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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.