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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 | |
|---|---|---|---|---|---|---|
1601
Jones Lang LaSalle
JLL
$15.1B
| $138K | ﹤0.01% |
869
-113
| -12% | -$17.9K |
|
1602
Oneok
OKE
$58.7B
| $138K | ﹤0.01% |
5,612
-9,134
| -62% | -$274K |
|
|
RSO
1603
DELISTED
Resource Capital Corp.
RSO
| $137K | ﹤0.01% |
10,775
| – | – |
|
1604
Unitil
UTL
$1,000M
| $136K | ﹤0.01% |
3,800
+3,400
| +850% | +$122K |
|
1605
Enviri
NVRI
$621M
| $134K | ﹤0.01% |
17,100
+1,300
| +8% | +$12.7K |
|
|
CRWN
1606
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $134K | ﹤0.01% |
23,900
+22,800
| +2,073% | +$128K |
|
1607
NRG Energy
NRG
$29.8B
| $133K | ﹤0.01% |
11,349
-465,868
| -98% | -$5.89M |
|
1608
Avery Dennison
AVY
$12.3B
| $132K | ﹤0.01% |
2,118
+535
| +34% | +$33.8K |
|
1609
Assurant
AIZ
$13.7B
| $131K | ﹤0.01% |
1,636
-216
| -12% | -$17.8K |
|
1610
ManpowerGroup
MAN
$2.39B
| $131K | ﹤0.01% |
1,564
| – | – |
|
1611
OGE Energy
OGE
$10.3B
| $131K | ﹤0.01% |
5,002
| – | – |
|
1612
Raymond James Financial
RJF
$32.5B
| $131K | ﹤0.01% |
3,414
| – | – |
|
1613
Packaging Corp of America
PKG
$22.7B
| $130K | ﹤0.01% |
2,067
+462
| +29% | +$30.5K |
|
|
WMGI
1614
DELISTED
Wright Medical Group Inc
WMGI
| $130K | ﹤0.01% |
+5,400
| New | +$117K |
|
1615
Aramark
ARMK
$15B
| $129K | ﹤0.01% |
5,561
-870
| -14% | -$19.9K |
|
|
OPB
1616
DELISTED
Opus Bank Common Stock
OPB
| $129K | ﹤0.01% |
3,500
| – | – |
|
|
HIFR
1617
DELISTED
InfraREIT, Inc.
HIFR
| $129K | ﹤0.01% |
7,000
| – | – |
|
1618
Nektar Therapeutics
NKTR
$2.39B
| $128K | ﹤0.01% |
507
-351
| -41% | -$72.2K |
|
|
MZTI
1619
The Marzetti Company
MZTI
$2.94B
| $127K | ﹤0.01% |
1,100
+500
| +83% | +$54.8K |
|
1620
Pinnacle West Capital
PNW
$12.9B
| $127K | ﹤0.01% |
1,974
-100,297
| -98% | -$6.38M |
|
1621
First Business Financial Services
FBIZ
$562M
| $125K | ﹤0.01% |
5,000
| – | – |
|
1622
Generac Holdings
GNRC
$11.9B
| $125K | ﹤0.01% |
4,200
+1,300
| +45% | +$39K |
|
1623
Universal Display
OLED
$3.71B
| $125K | ﹤0.01% |
+2,300
| New | +$101K |
|
|
HIVE
1624
DELISTED
Aerohive Networks
HIVE
| $125K | ﹤0.01% |
24,500
+12,513
| +104% | +$76.6K |
|
1625
Performance Food Group
PFGC
$17.5B
| $124K | ﹤0.01% |
+5,400
| New | +$122K |
|
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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.