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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
CVEO icon
1426
Civeo
CVEO
$379M
$303K ﹤0.01%
17,792
– –
ZAGG
1427
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$303K ﹤0.01%
+27,700
New +$263K
NWLI
1428
DELISTED
National Western Life Group, Inc. Class A
NWLI
$302K ﹤0.01%
+1,200
New +$306K
CHE icon
1429
Chemed
CHE
$6.78B
$299K ﹤0.01%
2,000
+500
+33% +$73.9K
CALD
1430
DELISTED
Callidus Software, Inc.
CALD
$298K ﹤0.01%
+16,100
New +$304K
LOXO
1431
DELISTED
Loxo Oncology, Inc
LOXO
$293K ﹤0.01%
+10,300
New +$276K
SPNS
1432
DELISTED
Sapiens International
SPNS
$289K ﹤0.01%
+28,400
New +$308K
RYZ
1433
Ryerson Holding Corp
RYZ
$1.6B
$287K ﹤0.01%
61,500
+57,800
+1,562% +$307K
M icon
1434
Macy's
M
$6.15B
$286K ﹤0.01%
8,198
+961
+13% +$41.6K
NJR icon
1435
New Jersey Resources
NJR
$6.06B
$286K ﹤0.01%
8,700
– –
VSAT icon
1436
Viasat
VSAT
$9.79B
$286K ﹤0.01%
4,700
-700
-13% -$44.5K
PFPT
1437
DELISTED
Proofpoint, Inc.
PFPT
$286K ﹤0.01%
4,400
+600
+16% +$40.2K
HCSG icon
1438
Healthcare Services Group
HCSG
$1.56B
$285K ﹤0.01%
8,200
+1,100
+15% +$40K
NEM icon
1439
CALL
Newmont
NEM
$98.2B
$285K ﹤0.01%
+5,000
New +$91.9K
OGS icon
1440
ONE Gas
OGS
$5.05B
$285K ﹤0.01%
5,700
+1,000
+21% +$48.3K
AGR
1441
DELISTED
Avangrid, Inc.
AGR
$284K ﹤0.01%
+7,400
New +$269K
ARR
1442
Armour Residential REIT
ARR
$2.02B
$282K ﹤0.01%
2,600
-222
-8% -$23.3K
RDN icon
1443
Radian Group
RDN
$5.14B
$281K ﹤0.01%
21,000
-75,000
-78% -$1.1M
NUVA
1444
DELISTED
NuVasive, Inc.
NUVA
$281K ﹤0.01%
5,200
– –
SRGA
1445
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$280K ﹤0.01%
2,353
+383
+19% +$49.4K
MDCO
1446
DELISTED
Medicines Co
MDCO
$280K ﹤0.01%
7,500
-400
-5% -$15.1K
ONCE
1447
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$280K ﹤0.01%
6,200
-5,600
-47% -$294K
AAMI
1448
Acadian Asset Management
AAMI
$2.88B
$279K ﹤0.01%
+18,206
New +$281K
CATY icon
1449
Cathay General Bancorp
CATY
$4.2B
$278K ﹤0.01%
8,900
+900
+11% +$28.8K
EPM icon
1450
Evolution Petroleum
EPM
$137M
$278K ﹤0.01%
57,900
– –
56 57
58
59 60

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KK
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VAI
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UIM
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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.