We are live on ! Find out more
SO

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
MJN
1451
DELISTED
Mead Johnson Nutrition Company
MJN
$277K ﹤0.01%
3,514
-506
-13% -$39.9K
BAP icon
1452
Credicorp
BAP
$30.9B
$276K ﹤0.01%
2,840
– –
PFBC icon
1453
Preferred Bank
PFBC
$1.22B
$274K ﹤0.01%
8,300
– –
MPWR icon
1454
Monolithic Power Systems
MPWR
$65.5B
$273K ﹤0.01%
4,300
+2,200
+105% +$137K
BHB icon
1455
Bar Harbor Bankshares
BHB
$654M
$271K ﹤0.01%
11,850
– –
NWE icon
1456
NorthWestern Energy
NWE
$4.48B
$271K ﹤0.01%
5,000
– –
STRT icon
1457
STRATTEC Security
STRT
$358M
$271K ﹤0.01%
4,800
– –
EG icon
1458
Everest Group
EG
$15.2B
$270K ﹤0.01%
+1,477
New +$268K
ESCA icon
1459
Escalade
ESCA
$257M
$270K ﹤0.01%
20,400
– –
ENS icon
1460
EnerSys
ENS
$6.95B
$268K ﹤0.01%
4,800
+1,000
+26% +$60.5K
VIA
1461
DELISTED
Viacom Inc. Class A
VIA
$268K ﹤0.01%
6,096
– –
CMO
1462
DELISTED
Capstead Mortgage Corp.
CMO
$268K ﹤0.01%
30,700
– –
CBRL icon
1463
Cracker Barrel
CBRL
$1.2B
$266K ﹤0.01%
2,100
-7,900
-79% -$1.07M
FC icon
1464
Franklin Covey
FC
$233M
$266K ﹤0.01%
15,900
+12,300
+342% +$196K
ORA icon
1465
Ormat Technologies
ORA
$6.11B
$266K ﹤0.01%
7,300
– –
INFN
1466
DELISTED
Infinera Corporation Common Stock
INFN
$266K ﹤0.01%
14,700
-1,300
-8% -$25.9K
VRNT
1467
DELISTED
Verint Systems
VRNT
$263K ﹤0.01%
12,760
-1,177
-8% -$26.7K
TWTR
1468
DELISTED
Twitter, Inc.
TWTR
$260K ﹤0.01%
11,254
-1,002,990
-99% -$26.8M
PES
1469
DELISTED
Pioneer Energy Services Corp.
PES
$259K ﹤0.01%
119,400
– –
TBRG
1470
DELISTED
TruBridge
TBRG
$258K ﹤0.01%
5,200
– –
PRE
1471
DELISTED
PARTNERRE LTD
PRE
$258K ﹤0.01%
+1,848
New +$257K
LAD icon
1472
Lithia Motors
LAD
$7.78B
$256K ﹤0.01%
2,400
– –
ALE
1473
DELISTED
Allete
ALE
$254K ﹤0.01%
5,000
– –
HURC icon
1474
Hurco Companies Inc
HURC
$137M
$254K ﹤0.01%
9,600
– –
DAN icon
1475
Dana Inc
DAN
$2.91B
$252K ﹤0.01%
18,300
– –
57 58
59
60 61

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.