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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 | |
|---|---|---|---|---|---|---|
1526
RenaissanceRe
RNR
$13.7B
| $201K | ﹤0.01% |
+1,780
| New | +$197K |
|
|
OKSB
1527
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $201K | ﹤0.01% |
11,500
+4,700
| +69% | +$82.9K |
|
|
BEAT
1528
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
17,100
| – | – |
|
1529
Primerica
PRI
$9.81B
| $198K | ﹤0.01% |
4,200
| – | – |
|
|
EFOR
1530
Everforth Inc
EFOR
$845M
| $197K | ﹤0.01% |
4,400
+1,900
| +76% | +$83.1K |
|
1531
Texas Capital Bancshares
TCBI
$4.31B
| $197K | ﹤0.01% |
4,000
-600
| -13% | -$32.7K |
|
1532
CACI
CACI
$10.8B
| $194K | ﹤0.01% |
2,100
+1,400
| +200% | +$130K |
|
1533
Allient
ALNT
$1.47B
| $193K | ﹤0.01% |
11,100
| – | – |
|
|
Y
1534
DELISTED
Alleghany Corp
Y
| $193K | ﹤0.01% |
404
-209
| -34% | -$103K |
|
1535
AXIS Capital
AXS
$8.59B
| $191K | ﹤0.01% |
+3,413
| New | +$188K |
|
1536
Iridium Communications
IRDM
$4.85B
| $190K | ﹤0.01% |
22,700
-66,857
| -75% | -$509K |
|
1537
Cheesecake Factory
CAKE
$4.21B
| $189K | ﹤0.01% |
4,100
-1,800
| -31% | -$88K |
|
1538
Comtech Telecommunications
CMTL
$51.8M
| $188K | ﹤0.01% |
+9,400
| New | +$211K |
|
|
ADAM
1539
Adamas Trust
ADAM
$777M
| $188K | ﹤0.01% |
8,850
| – | – |
|
1540
Synopsys
SNPS
$71.5B
| $188K | ﹤0.01% |
4,137
+1,633
| +65% | +$79K |
|
|
KEG
1541
DELISTED
KEY ENERGY SERVICES INC
KEG
| $188K | ﹤0.01% |
390,600
| – | – |
|
1542
Aaon
AAON
$8.41B
| $183K | ﹤0.01% |
11,850
| – | – |
|
|
CHCT
1543
Community Healthcare Trust
CHCT
$537M
| $183K | ﹤0.01% |
+9,947
| New | +$182K |
|
1544
Horizon Bancorp
HBNC
$1.03B
| $181K | ﹤0.01% |
14,625
| – | – |
|
|
EXTN
1545
DELISTED
Exterran Corporation
EXTN
| $181K | ﹤0.01% |
+11,300
| New | +$178K |
|
|
KW
1546
DELISTED
Kennedy-Wilson Holdings
KW
| $180K | ﹤0.01% |
7,500
+700
| +10% | +$17.2K |
|
1547
Wayfair
W
$11.1B
| $180K | ﹤0.01% |
+3,800
| New | +$161K |
|
|
CSCD
1548
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $180K | ﹤0.01% |
11,100
| – | – |
|
1549
Triumph Financial Inc
TFIN
$1.84B
| $178K | ﹤0.01% |
10,800
| – | – |
|
1550
Mercury Systems
MRCY
$6.2B
| $176K | ﹤0.01% |
+9,600
| New | +$174K |
|
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.