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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 | |
|---|---|---|---|---|---|---|
|
VGR
1676
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
7,541
+857
| +13% | +$12K |
|
|
CACQ
1677
DELISTED
Caesars Acquisition Company
CACQ
| $103K | ﹤0.01% |
15,200
| – | – |
|
1678
Houlihan Lokey
HLI
$9.68B
| $102K | ﹤0.01% |
3,900
| – | – |
|
|
DATA
1679
DELISTED
Tableau Software, Inc.
DATA
| $102K | ﹤0.01% |
1,090
+203
| +23% | +$18.2K |
|
|
DX
1680
Dynex Capital
DX
$2.99B
| $101K | ﹤0.01% |
5,333
-734
| -12% | -$14.7K |
|
1681
Toll Brothers
TOL
$14B
| $101K | ﹤0.01% |
3,052
-500
| -14% | -$17.8K |
|
1682
Core Laboratories
CLB
$538M
| $100K | ﹤0.01% |
+928
| New | +$106K |
|
1683
iRadimed
IRMD
$1.21B
| $100K | ﹤0.01% |
3,600
+2,700
| +300% | +$76.3K |
|
1684
BancFirst
BANF
$3.92B
| $99K | ﹤0.01% |
+3,400
| New | +$106K |
|
1685
Caesars Entertainment
CZR
$6.1B
| $99K | ﹤0.01% |
9,000
| – | – |
|
|
DBD
1686
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | ﹤0.01% |
3,300
+700
| +27% | +$23.8K |
|
1687
Seres Therapeutics
MCRB
$48M
| $98K | ﹤0.01% |
140
| – | – |
|
1688
Murphy Oil
MUR
$5.58B
| $98K | ﹤0.01% |
4,392
-1,867
| -30% | -$50.4K |
|
|
AVX
1689
DELISTED
AVX Corporation
AVX
| $98K | ﹤0.01% |
+8,100
| New | +$107K |
|
|
1690
Herc Holdings
HRI
$5.43B
| $97K | ﹤0.01% |
2,286
-847,347
| -100% | -$42.5M |
|
1691
Crown Holdings
CCK
$12.8B
| $96K | ﹤0.01% |
1,910
-241,838
| -99% | -$12.3M |
|
|
KE
1692
Kimball Electronics
KE
$598M
| $95K | ﹤0.01% |
8,700
| – | – |
|
1693
Jefferies Financial Group
JEF
$12.9B
| $94K | ﹤0.01% |
6,079
-38,967
| -87% | -$652K |
|
1694
Alliant Energy
LNT
$19.4B
| $94K | ﹤0.01% |
3,024
-1,474
| -33% | -$44.3K |
|
1695
Navient
NAVI
$774M
| $94K | ﹤0.01% |
8,263
-5,646
| -41% | -$69.2K |
|
1696
Sabre
SABR
$656M
| $94K | ﹤0.01% |
+3,396
| New | +$98.3K |
|
|
JMG
1697
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $93K | ﹤0.01% |
7,800
| – | – |
|
1698
Sensata Technologies
ST
$6.65B
| $92K | ﹤0.01% |
+2,013
| New | +$92.6K |
|
|
SQBG
1699
DELISTED
Sequential Brands Group, Inc.
SQBG
| $92K | ﹤0.01% |
+293
| New | +$126K |
|
1700
Cirrus Logic
CRUS
$6.74B
| $91K | ﹤0.01% |
3,100
-35,200
| -92% | -$1.09M |
|
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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.