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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
GMCR
1501
DELISTED
KEURIG GREEN MTN INC
GMCR
$220K ﹤0.01%
2,456
-3,467
-59% -$215K
IF
1502
DELISTED
Aberdeen Indonesia Fund
IF
$220K ﹤0.01%
40,000
– –
AIN icon
1503
Albany International
AIN
$2.14B
$219K ﹤0.01%
6,000
– –
ALGT icon
1504
Allegiant Air
ALGT
$2.64B
$218K ﹤0.01%
1,300
-5,700
-81% -$1.1M
WSFS icon
1505
WSFS Financial
WSFS
$4.1B
$216K ﹤0.01%
+6,700
New +$214K
QVCGA
1506
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
163
-44
-21% -$57.7K
MANT
1507
DELISTED
Mantech International Corp
MANT
$214K ﹤0.01%
+7,100
New +$212K
FNB icon
1508
FNB Corp
FNB
$6.78B
$213K ﹤0.01%
16,000
-261,300
-94% -$3.57M
CMD
1509
DELISTED
Cantel Medical Corporation
CMD
$211K ﹤0.01%
3,400
+2,900
+580% +$177K
PKD
1510
DELISTED
Parker Drilling Company
PKD
$211K ﹤0.01%
7,733
– –
PFNX
1511
DELISTED
Pfenex Inc.
PFNX
$210K ﹤0.01%
17,000
+11,800
+227% +$174K
VLY icon
1512
Valley National Bancorp
VLY
$7.93B
$209K ﹤0.01%
21,300
+2,100
+11% +$21.8K
GL icon
1513
Globe Life
GL
$13.5B
$208K ﹤0.01%
3,650
-309
-8% -$18.1K
WTFC icon
1514
Wintrust Financial
WTFC
$10.7B
$208K ﹤0.01%
4,300
-800
-16% -$40.8K
PDCE
1515
DELISTED
PDC Energy, Inc.
PDCE
$208K ﹤0.01%
3,900
-1,300
-25% -$74.8K
EPZM
1516
DELISTED
Epizyme, Inc
EPZM
$208K ﹤0.01%
12,991
– –
GNBC
1517
DELISTED
Green Bancorp, Inc
GNBC
$208K ﹤0.01%
19,900
+18,300
+1,144% +$223K
HOMB icon
1518
Home BancShares
HOMB
$6.21B
$206K ﹤0.01%
10,200
– –
HTLF
1519
DELISTED
Heartland Financial USA, Inc.
HTLF
$206K ﹤0.01%
6,600
– –
TBNK
1520
DELISTED
Territorial Bancorp Inc.
TBNK
$205K ﹤0.01%
+7,400
New +$208K
AMN icon
1521
AMN Healthcare
AMN
$1.28B
$204K ﹤0.01%
6,600
– –
AT
1522
DELISTED
Atlantic Power Corporation
AT
$204K ﹤0.01%
103,700
– –
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
$204K ﹤0.01%
12,200
+1,816
+17% +$30.7K
IMAX icon
1524
IMAX
IMAX
$2.38B
$202K ﹤0.01%
5,700
-31,000
-84% -$1.16M
LCUT icon
1525
Lifetime Brands
LCUT
$198M
$202K ﹤0.01%
15,300
+2,200
+17% +$30.9K
59 60
61
62 63

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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.