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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 | |
|---|---|---|---|---|---|---|
1626
Vishay Precision Group
VPG
$1.39B
| $124K | ﹤0.01% |
11,000
| – | – |
|
|
CDK
1627
DELISTED
CDK Global, Inc.
CDK
| $124K | ﹤0.01% |
2,615
-23,841
| -90% | -$1.16M |
|
1628
Xylem
XYL
$28.5B
| $123K | ﹤0.01% |
3,394
+509
| +18% | +$18.4K |
|
|
TPH
1629
DELISTED
Tri Pointe Homes
TPH
| $122K | ﹤0.01% |
9,700
-43,000
| -82% | -$576K |
|
1630
Atara Biotherapeutics
ATRA
$71.2M
| $121K | ﹤0.01% |
184
| – | – |
|
1631
Flex
FLEX
$43.4B
| $121K | ﹤0.01% |
+14,324
| New | +$121K |
|
|
MITT
1632
TPG Mortgage Investment Trust
MITT
$230M
| $121K | ﹤0.01% |
3,167
| – | – |
|
1633
Helmerich & Payne
HP
$3.53B
| $119K | ﹤0.01% |
2,231
-370
| -14% | -$20.5K |
|
1634
lululemon athletica
LULU
$13B
| $119K | ﹤0.01% |
2,275
| – | – |
|
|
JNS
1635
DELISTED
Janus Capital Group Inc
JNS
| $119K | ﹤0.01% |
8,500
| – | – |
|
1636
W.R. Berkley
WRB
$28B
| $118K | ﹤0.01% |
7,277
-4,461
| -38% | -$72.8K |
|
|
SCG
1637
DELISTED
Scana
SCG
| $118K | ﹤0.01% |
1,965
-552
| -22% | -$32.4K |
|
|
CVC
1638
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $118K | ﹤0.01% |
3,728
| – | – |
|
1639
IQVIA
IQV
$34.7B
| $117K | ﹤0.01% |
1,711
| – | – |
|
1640
CDW
CDW
$17.1B
| $116K | ﹤0.01% |
+2,762
| New | +$120K |
|
1641
Core Molding Technologies
CMT
$210M
| $116K | ﹤0.01% |
9,100
| – | – |
|
1642
Fabrinet
FN
$17.1B
| $116K | ﹤0.01% |
+4,878
| New | +$109K |
|
1643
Gerdau
GGB
$9.44B
| $115K | ﹤0.01% |
120,960
| – | – |
|
1644
Polaris
PII
$4.15B
| $115K | ﹤0.01% |
1,345
-141,789
| -99% | -$15M |
|
1645
Digi International
DGII
$2.52B
| $114K | ﹤0.01% |
+10,100
| New | +$124K |
|
1646
Leggett & Platt
LEG
$1.52B
| $113K | ﹤0.01% |
2,701
| – | – |
|
|
1647
Pultegroup
PHM
$24.5B
| $113K | ﹤0.01% |
6,382
-2,400,000
| -100% | -$44.8M |
|
1648
Arrow Electronics
ARW
$10.9B
| $112K | ﹤0.01% |
2,070
| – | – |
|
1649
B&G Foods
BGS
$285M
| $112K | ﹤0.01% |
3,200
-900
| -22% | -$32.5K |
|
1650
SunCoke Energy
SXC
$757M
| $111K | ﹤0.01% |
32,100
| – | – |
|
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.