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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 | |
|---|---|---|---|---|---|---|
|
DERM
1476
DELISTED
Dermira, Inc.
DERM
| $252K | ﹤0.01% |
+7,300
| New | +$210K |
|
|
ESL
1477
DELISTED
Esterline Technologies
ESL
| $251K | ﹤0.01% |
3,100
+1,000
| +48% | +$81.6K |
|
1478
Texas Roadhouse
TXRH
$12.7B
| $250K | ﹤0.01% |
7,000
-1,400
| -17% | -$49.6K |
|
1479
Natera
NTRA
$37.5B
| $249K | ﹤0.01% |
23,100
+19,800
| +600% | +$188K |
|
|
MBFI
1480
DELISTED
MB Financial Corp
MBFI
| $249K | ﹤0.01% |
7,700
| – | – |
|
1481
Ciena
CIEN
$55.3B
| $248K | ﹤0.01% |
12,000
-1,300
| -10% | -$29.9K |
|
|
SYNT
1482
DELISTED
Syntel Inc
SYNT
| $248K | ﹤0.01% |
5,500
-39,200
| -88% | -$1.83M |
|
1483
Bright Horizons
BFAM
$3.99B
| $247K | ﹤0.01% |
3,700
| – | – |
|
|
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $246K | ﹤0.01% |
4,800
+2,300
| +92% | +$112K |
|
|
ACI
1485
DELISTED
ARCH COAL, INC.
ACI
| $246K | ﹤0.01% |
250,000
| – | – |
|
1486
Twin Disc
TWIN
$335M
| $244K | ﹤0.01% |
23,200
+15,200
| +190% | +$176K |
|
1487
Omega Flex
OFLX
$298M
| $240K | ﹤0.01% |
7,300
+400
| +6% | +$15.4K |
|
|
PBCT
1488
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
14,890
+5,925
| +66% | +$96.4K |
|
1489
Louisiana-Pacific
LPX
$5.2B
| $239K | ﹤0.01% |
13,300
+3,200
| +32% | +$55.4K |
|
|
CLC
1490
DELISTED
Clarcor
CLC
| $238K | ﹤0.01% |
4,800
| – | – |
|
|
NEWP
1491
DELISTED
NEWPORT CORP
NEWP
| $238K | ﹤0.01% |
15,000
| – | – |
|
1492
National Beverage
FIZZ
$2.87B
| $236K | ﹤0.01% |
+10,400
| New | +$202K |
|
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $236K | ﹤0.01% |
12,500
+2,100
| +20% | +$37K |
|
1494
Consolidated Water Co
CWCO
$469M
| $233K | ﹤0.01% |
19,100
+13,000
| +213% | +$151K |
|
1495
Frontline
FRO
$8.75B
| $232K | ﹤0.01% |
+15,580
| New | +$237K |
|
|
MTGE
1496
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $228K | ﹤0.01% |
16,400
| – | – |
|
|
EMCI
1497
DELISTED
EMC INS Group Inc
EMCI
| $227K | ﹤0.01% |
9,000
+4,800
| +114% | +$121K |
|
|
CADE
1498
DELISTED
Cadence Bank
CADE
| $225K | ﹤0.01% |
9,400
+1,200
| +15% | +$30.1K |
|
|
PSTB
1499
DELISTED
Park Sterling Corp.
PSTB
| $222K | ﹤0.01% |
30,400
+3,300
| +12% | +$24.3K |
|
|
YELL
1500
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
+15,700
| New | +$247K |
|
Similar funds
KK
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.