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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
SEM
1551
DELISTED
Select Medical
SEM
$176K ﹤0.01%
27,469
– –
RUTH
1552
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$176K ﹤0.01%
+11,100
New +$181K
IBCP icon
1553
Independent Bank Corp
IBCP
$776M
$173K ﹤0.01%
11,400
– –
EFII
1554
DELISTED
Electronics for Imaging
EFII
$172K ﹤0.01%
3,700
-24,100
-87% -$1.14M
CNOB icon
1555
Center Bancorp
CNOB
$1.63B
$170K ﹤0.01%
+9,100
New +$168K
SEIC icon
1556
SEI Investments
SEIC
$11.9B
$170K ﹤0.01%
3,248
-439
-12% -$22.9K
AGNC icon
1557
AGNC Investment
AGNC
$12.3B
$169K ﹤0.01%
+9,780
New +$178K
MD icon
1558
Pediatrix Medical
MD
$2.16B
$168K ﹤0.01%
+2,348
New +$174K
BKH icon
1559
Black Hills Corp
BKH
$5.73B
$167K ﹤0.01%
3,600
+2,900
+414% +$127K
CTAS icon
1560
Cintas
CTAS
$82.4B
$167K ﹤0.01%
7,340
-4,240
-37% -$96.6K
TLN
1561
DELISTED
Talen Energy Corporation
TLN
$166K ﹤0.01%
26,700
– –
MNRO icon
1562
Monro
MNRO
$525M
$165K ﹤0.01%
2,500
+200
+9% +$14.2K
RJET
1563
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$164K ﹤0.01%
41,900
-37,100
-47% -$184K
BUSE icon
1564
First Busey Corp
BUSE
$2.52B
$162K ﹤0.01%
7,900
– –
LNG icon
1565
Cheniere Energy
LNG
$56.5B
$162K ﹤0.01%
4,352
-4,118
-49% -$188K
CTLT
1566
DELISTED
CATALENT, INC.
CTLT
$162K ﹤0.01%
6,500
+500
+8% +$13.2K
MSEX icon
1567
Middlesex Water
MSEX
$1.05B
$161K ﹤0.01%
+6,100
New +$156K
SLAB icon
1568
Silicon Laboratories
SLAB
$7.15B
$160K ﹤0.01%
3,300
+2,900
+725% +$143K
ISEE
1569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$157K ﹤0.01%
+2,000
New +$116K
UNTD
1570
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$156K ﹤0.01%
13,300
-42,932
-76% -$485K
ABG icon
1571
Asbury Automotive
ABG
$4.19B
$155K ﹤0.01%
2,300
– –
NMBL
1572
DELISTED
Nimble Storage, Inc.
NMBL
$155K ﹤0.01%
16,900
+8,400
+99% +$144K
CPGX
1573
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$154K ﹤0.01%
+7,720
New +$153K
ABCO
1574
DELISTED
Advisory Board Co
ABCO
$153K ﹤0.01%
3,100
+1,500
+94% +$73K
AVA icon
1575
Avista
AVA
$3.47B
$152K ﹤0.01%
4,300
+1,000
+30% +$34.3K
61 62
63
64 65

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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.