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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
+1.18%
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
$22.3B
AUM Growth
-$98.5M
(-0.44%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$52.8M |
| 3 |
Sempra
SRE
|
+$47.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$45.1M |
| 5 |
Sherwin-Williams
SHW
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$33.3M |
| 2 |
Citizens Financial Group
CFG
|
+$30.6M |
| 3 |
Verizon
VZ
|
+$29.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$29.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$95.3B
| $25.5M | 0.11% |
431,609
-137
| -0% | -$7.56K |
|
227
Essex Property Trust
ESS
$18.8B
| $25.3M | 0.11% |
108,390
-2,509
| -2% | -$550K |
|
228
Vornado Realty Trust
VNO
$7.34B
| $25.3M | 0.11% |
331,256
-8,258
| -2% | -$599K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $25.2M | 0.11% |
685,603
+941
| +0.1% | +$29.5K |
|
230
Vertex Pharmaceuticals
VRTX
$120B
| $25M | 0.11% |
315,098
+15,531
| +5% | +$1.4M |
|
|
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.9M | 0.11% |
650,000
| – | – |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $24.7M | 0.11% |
830,225
-22,666
| -3% | -$623K |
|
233
EOG Resources
EOG
$77.5B
| $24.6M | 0.11% |
339,281
-39,228
| -10% | -$2.71M |
|
234
Healthpeak Properties
DOC
$15.2B
| $24.5M | 0.11% |
825,138
-19,568
| -2% | -$587K |
|
235
Crown Castle
CCI
$32.5B
| $24.2M | 0.11% |
279,667
+260,297
| +1,344% | +$22.1M |
|
236
General Mills
GIS
$19B
| $24.1M | 0.11% |
381,104
+715
| +0.2% | +$41.6K |
|
237
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $24.1M | 0.11% |
272,000
-8,000
| -3% | -$653K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $24M | 0.11% |
273,358
+1,113
| +0.4% | +$100K |
|
239
ServiceNow
NOW
$94.8B
| $23.9M | 0.11% |
1,951,620
+1,520
| +0.1% | +$19.2K |
|
240
Tractor Supply
TSCO
$15.9B
| $23.9M | 0.11% |
1,319,645
-174,045
| -12% | -$2.98M |
|
241
Elevance Health
ELV
$82.3B
| $23.8M | 0.11% |
171,489
-134
| -0.1% | -$17.9K |
|
242
Kohl's
KSS
$2.06B
| $23.5M | 0.11% |
504,919
+75,402
| +18% | +$3.54M |
|
243
Digital Realty Trust
DLR
$66.4B
| $22.8M | 0.1% |
257,580
+10,743
| +4% | +$870K |
|
244
Northrop Grumman
NOC
$75.8B
| $22.5M | 0.1% |
113,821
+109
| +0.1% | +$20.6K |
|
245
Wynn Resorts
WYNN
$10B
| $22.3M | 0.1% |
239,197
-98,876
| -29% | -$7.3M |
|
246
Mettler-Toledo International
MTD
$26.9B
| $22.3M | 0.1% |
64,617
+286
| +0.4% | +$92K |
|
247
Church & Dwight Co
CHD
$22.8B
| $22.2M | 0.1% |
482,494
+490
| +0.1% | +$21.4K |
|
248
Travelers Companies
TRV
$78.5B
| $22.2M | 0.1% |
190,216
-14,117
| -7% | -$1.54M |
|
249
Bread Financial
BFH
$4.19B
| $22.2M | 0.1% |
126,403
-124,745
| -50% | -$21.8M |
|
250
The Mosaic Company
MOS
$7.08B
| $22.1M | 0.1% |
817,456
+130,781
| +19% | +$3.41M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2016 Portfolio in Review
As of Q1 2016, STRS Ohio held 1,996 positions worth $22.3B, down 0.44% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q1 2016 filing shows 89 new, 712 increased, 620 reduced and 104 closed positions. Its largest new stake was Chubb: 527,683 shares worth $62.9M. The largest sale was Tyson Foods, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2016 buy was Chubb: 527,683 shares worth $62.9M.
- STRS Ohio added most to Reynolds American Inc in Q1 2016, an estimated $52.8M increase.
- STRS Ohio's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $33.3M.
- STRS Ohio fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.6M.
- STRS Ohio's ten largest holdings make up 14% of its $22.3B portfolio in Q1 2016.
- STRS Ohio opened 89 new positions and closed 104 in Q1 2016.
- STRS Ohio's portfolio value fell 0.44% quarter-over-quarter to $22.3B.
Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.