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
(+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 | |
|---|---|---|---|---|---|---|
1576
Ionis Pharmaceuticals
IONS
$9.35B
| $151K | ﹤0.01% |
2,441
+330
| +16% | +$17.8K |
|
1577
Saic
SAIC
$5.03B
| $151K | ﹤0.01% |
3,300
+1,800
| +120% | +$82.1K |
|
|
GAP
1578
The Gap Inc
GAP
$6.84B
| $151K | ﹤0.01% |
6,121
-11,484
| -65% | -$306K |
|
1579
Alnylam Pharmaceuticals
ALNY
$36.3B
| $150K | ﹤0.01% |
1,594
+192
| +14% | +$17.8K |
|
1580
Helix Energy Solutions
HLX
$1.46B
| $150K | ﹤0.01% |
28,600
-50,300
| -64% | -$292K |
|
1581
Pentair
PNR
$10.2B
| $150K | ﹤0.01% |
+4,535
| New | +$166K |
|
|
POM
1582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $148K | ﹤0.01% |
5,705
-796
| -12% | -$20.9K |
|
1583
Centene
CNC
$31.3B
| $147K | ﹤0.01% |
4,488
| – | – |
|
1584
Liberty Media Series A
FWONA
$22.3B
| $147K | ﹤0.01% |
5,574
-5,450
| -49% | -$145K |
|
|
P
1585
Everpure Inc
P
$24.8B
| $146K | ﹤0.01% |
+9,400
| New | +$159K |
|
|
ANH
1586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $146K | ﹤0.01% |
33,600
| – | – |
|
1587
Liberty Media Series C
FWONK
$24.3B
| $145K | ﹤0.01% |
+5,387
| New | +$146K |
|
1588
Addus HomeCare
ADUS
$2.14B
| $144K | ﹤0.01% |
6,200
| – | – |
|
|
GAS
1589
DELISTED
AGL Resources Inc
GAS
| $144K | ﹤0.01% |
+2,265
| New | +$141K |
|
1590
Prothena Corp
PRTA
$458M
| $143K | ﹤0.01% |
2,100
+551
| +36% | +$33.2K |
|
1591
Travelzoo
TZOO
$103M
| $143K | ﹤0.01% |
+17,200
| New | +$151K |
|
1592
United Therapeutics
UTHR
$26.3B
| $143K | ﹤0.01% |
915
+121
| +15% | +$17.6K |
|
|
CTT
1593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $143K | ﹤0.01% |
12,700
| – | – |
|
1594
AES
AES
$10.6B
| $142K | ﹤0.01% |
14,891
-35,505
| -70% | -$356K |
|
1595
Titan Machinery
TITN
$466M
| $142K | ﹤0.01% |
13,000
| – | – |
|
|
BCOV
1596
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
23,000
| – | – |
|
|
WMC
1597
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $142K | ﹤0.01% |
1,390
| – | – |
|
1598
Neogen
NEOG
$2.05B
| $141K | ﹤0.01% |
6,667
+4,267
| +178% | +$87K |
|
1599
Insulet
PODD
$11.3B
| $139K | ﹤0.01% |
+3,700
| New | +$125K |
|
1600
Sinclair Inc
SBGI
$974M
| $139K | ﹤0.01% |
+4,300
| New | +$137K |
|
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.