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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
BECN
1651
DELISTED
Beacon Roofing Supply, Inc.
BECN
$111K ﹤0.01%
+2,700
New +$103K
IO
1652
DELISTED
ION Geophysical Corporation
IO
$111K ﹤0.01%
14,720
– –
EFSC icon
1653
Enterprise Financial Services Corp
EFSC
$2.41B
$110K ﹤0.01%
3,900
– –
RDUS
1654
DELISTED
Radius Health, Inc.
RDUS
$110K ﹤0.01%
1,800
-800
-31% -$50.5K
WBC
1655
DELISTED
WABCO HOLDINGS INC.
WBC
$110K ﹤0.01%
1,083
-197,200
-99% -$21M
KS
1656
DELISTED
KapStone Paper and Pack Corp.
KS
$110K ﹤0.01%
+4,900
New +$107K
BDC icon
1657
Belden
BDC
$4B
$109K ﹤0.01%
2,300
– –
PLPC icon
1658
Preformed Line Products
PLPC
$1.52B
$109K ﹤0.01%
2,600
– –
CHK
1659
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
121
+22
+22% +$27.4K
ACRE
1660
Ares Commercial Real Estate
ACRE
$252M
$108K ﹤0.01%
9,500
– –
TGNA
1661
DELISTED
TEGNA Inc
TGNA
$107K ﹤0.01%
+6,589
New +$111K
MPSX
1662
DELISTED
Multi Packaging Solutions Intl.
MPSX
$107K ﹤0.01%
+6,200
New +$105K
SKUL
1663
DELISTED
SKULLCANDY INC
SKUL
$107K ﹤0.01%
22,700
-18,300
-45% -$90.5K
UDF
1664
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$107K ﹤0.01%
9,800
– –
SGRY icon
1665
Surgery Partners
SGRY
$2.06B
$106K ﹤0.01%
+5,200
New +$99.4K
ARTNA icon
1666
Artesian Resources
ARTNA
$356M
$105K ﹤0.01%
3,800
+2,300
+153% +$59K
FFIN icon
1667
First Financial Bankshares
FFIN
$4.97B
$105K ﹤0.01%
7,000
– –
HALO icon
1668
Halozyme
HALO
$9.72B
$105K ﹤0.01%
6,100
-7,200
-54% -$115K
ALIM
1669
DELISTED
Alimera Sciences
ALIM
$105K ﹤0.01%
2,905
– –
STL
1670
DELISTED
Sterling Bancorp
STL
$105K ﹤0.01%
6,500
+4,800
+282% +$77.5K
RRC icon
1671
Range Resources
RRC
$9.11B
$104K ﹤0.01%
4,245
+729
+21% +$21.6K
IMN
1672
DELISTED
Imation
IMN
$104K ﹤0.01%
76,600
– –
BNED icon
1673
Barnes & Noble Education
BNED
$412M
$103K ﹤0.01%
104
– –
COO icon
1674
Cooper Companies
COO
$13.7B
$103K ﹤0.01%
3,080
-1,264,568
-100% -$45.3M
GBCI icon
1675
Glacier Bancorp
GBCI
$6.54B
$103K ﹤0.01%
3,900
– –
65 66
67
68 69

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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.