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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
XLRN
1976
DELISTED
Acceleron Pharma
XLRN
– –
-12,500
Closed -$311K
FLXN
1977
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,200
Closed -$62K
EV
1978
DELISTED
Eaton Vance Corp.
EV
– –
-1,650
Closed -$55K
WUBA
1979
DELISTED
58.com Inc
WUBA
– –
-28,000
Closed -$1.32M
BGG
1980
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34,699
Closed -$670K
LTS
1981
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-53,209
Closed -$112K
SEMG
1982
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,800
Closed -$121K
MCRN
1983
DELISTED
Milacron Holdings Corp.
MCRN
– –
-4,800
Closed -$84K
BID
1984
DELISTED
Sotheby's
BID
– –
-4,000
Closed -$127K
ARRY
1985
DELISTED
Array Biopharma Inc
ARRY
– –
-157,200
Closed -$716K
HZNP
1986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-85,000
Closed -$1.68M
ARRS
1987
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-300,000
Closed -$7.79M
NTRI
1988
DELISTED
NutriSystem, Inc.
NTRI
– –
-23,600
Closed -$625K
KLXI
1989
DELISTED
KLX Inc.
KLXI
– –
-20,399
Closed -$614K
GNRT
1990
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-5,500
Closed -$60K
NVIV
1991
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$73K
DYN
1992
DELISTED
Dynegy, Inc.
DYN
– –
-15,100
Closed -$312K
STRP
1993
DELISTED
Straight Path Communications Inc.
STRP
– –
-7,700
Closed -$311K
HSNI
1994
DELISTED
HSN, Inc.
HSNI
– –
-1,300
Closed -$74K
CBF
1995
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-24,300
Closed -$734K
ATW
1996
DELISTED
Atwood Oceanics
ATW
– –
-6,400
Closed -$94K
NSR
1997
DELISTED
Neustar Inc
NSR
– –
-38,100
Closed -$1.04M
ENOC
1998
DELISTED
EnerNOC, Inc.
ENOC
– –
-20,100
Closed -$158K
SFR
1999
DELISTED
Starwood Waypoint Homes
SFR
– –
-72,256
Closed -$1.72M
CIE
2000
DELISTED
Cobalt International Energy, Inc
CIE
– –
-451
Closed -$47K
78 79
80
81 82

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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.