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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
JBSS icon
1701
John B. Sanfilippo & Son
JBSS
$949M
$91K ﹤0.01%
1,700
-7,404
-81% -$417K
AEL
1702
DELISTED
American Equity Investment Life Holding Company
AEL
$91K ﹤0.01%
3,800
-3,900
-51% -$99.5K
TESO
1703
DELISTED
Tesco Corp
TESO
$91K ﹤0.01%
12,700
– –
NWSA icon
1704
News Corp Class A
NWSA
$14.5B
$89K ﹤0.01%
6,681
– –
RGS icon
1705
Regis Corp
RGS
$69.9M
$89K ﹤0.01%
+315
New +$95.4K
EVHC
1706
DELISTED
Envision Healthcare Holdings Inc
EVHC
$89K ﹤0.01%
1,148
– –
MRVL icon
1707
Marvell Technology
MRVL
$174B
$88K ﹤0.01%
+10,078
New +$89.1K
FTNT icon
1708
Fortinet
FTNT
$112B
$87K ﹤0.01%
+14,100
New +$101K
UNFI icon
1709
United Natural Foods
UNFI
$3.01B
$86K ﹤0.01%
2,200
-3,300
-60% -$155K
SNC
1710
DELISTED
State National Companies, Inc.
SNC
$86K ﹤0.01%
8,800
– –
DKS icon
1711
Dick's Sporting Goods
DKS
$18.4B
$85K ﹤0.01%
2,411
– –
TRMB icon
1712
Trimble
TRMB
$12.3B
$85K ﹤0.01%
3,986
-844
-17% -$17.5K
FSAM
1713
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$85K ﹤0.01%
26,100
-23,100
-47% -$127K
OSIR
1714
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$85K ﹤0.01%
8,200
– –
KODK icon
1715
Kodak
KODK
$806M
$84K ﹤0.01%
+6,700
New +$92.4K
XPO icon
1716
XPO
XPO
$25B
$84K ﹤0.01%
+8,963
New +$89K
FMI
1717
DELISTED
Foundation Medicine, Inc.
FMI
$84K ﹤0.01%
4,000
-19,100
-83% -$368K
SNI
1718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83K ﹤0.01%
1,508
+320
+27% +$18K
SIOX
1719
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$82K ﹤0.01%
575
– –
DWA
1720
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$82K ﹤0.01%
+3,200
New +$73.5K
PEN icon
1721
Penumbra
PEN
$12.5B
$80K ﹤0.01%
+1,500
New +$67.9K
TDC icon
1722
Teradata
TDC
$2.68B
$80K ﹤0.01%
3,065
+652
+27% +$18.4K
TREC
1723
DELISTED
Trecora Resources
TREC
$80K ﹤0.01%
6,500
– –
IMS
1724
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$80K ﹤0.01%
+3,141
New +$87.8K
PLNT icon
1725
Planet Fitness
PLNT
$4.23B
$79K ﹤0.01%
5,100
– –
67 68
69
70 71

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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.