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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$91.9B
| $21.4M | 0.1% |
223,187
-885
| -0.4% | -$80.5K |
|
252
Humana
HUM
$47.4B
| $21.2M | 0.1% |
116,080
+16,949
| +17% | +$2.94M |
|
253
Jazz Pharmaceuticals
JAZZ
$16B
| $21.1M | 0.09% |
161,690
+8,594
| +6% | +$1.07M |
|
254
Macerich
MAC
$7.17B
| $21.1M | 0.09% |
266,309
-5,785
| -2% | -$453K |
|
255
American Airlines Group
AAL
$8.96B
| $21.1M | 0.09% |
513,573
+186
| +0% | +$7.49K |
|
256
Yum! Brands
YUM
$40.6B
| $20.9M | 0.09% |
355,794
-19,370
| -5% | -$1.02M |
|
257
CSX Corp
CSX
$98.1B
| $20.9M | 0.09% |
2,435,841
+4,236
| +0.2% | +$34.4K |
|
|
CIT
258
DELISTED
CIT Group Inc.
CIT
| $20.9M | 0.09% |
672,042
-58,686
| -8% | -$1.85M |
|
259
Regeneron Pharmaceuticals
REGN
$68.3B
| $20.7M | 0.09% |
57,527
-9,888
| -15% | -$4.07M |
|
|
SCHW
260
Charles Schwab
SCHW
$177B
| $20.7M | 0.09% |
737,031
-684,675
| -48% | -$18.1M |
|
261
American Electric Power
AEP
$73.4B
| $20.5M | 0.09% |
308,767
-67
| -0% | -$4.14K |
|
262
NXP Semiconductors
NXPI
$70B
| $20.4M | 0.09% |
251,448
+66,448
| +36% | +$4.96M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $20.3M | 0.09% |
177,266
+484
| +0.3% | +$50.5K |
|
264
Becton Dickinson
BDX
$42.1B
| $20.2M | 0.09% |
136,234
+380
| +0.3% | +$53.9K |
|
265
Trinity Industries
TRN
$2.92B
| $20.1M | 0.09% |
1,527,900
| – | – |
|
|
MRSH
266
Marsh
MRSH
$84.2B
| $20M | 0.09% |
329,685
+525
| +0.2% | +$29.4K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $20M | 0.09% |
885,289
+334,596
| +61% | +$6.88M |
|
268
TransDigm Group
TDG
$67.9B
| $19.7M | 0.09% |
89,247
+79,992
| +864% | +$17.5M |
|
269
Valero Energy
VLO
$90.6B
| $19.6M | 0.09% |
304,813
-89
| -0% | -$5.66K |
|
270
iShares China Large-Cap ETF
FXI
$4.29B
| $19.5M | 0.09% |
576,000
| – | – |
|
271
PG&E
PCG
$38.6B
| $19.4M | 0.09% |
325,312
-1,115
| -0.3% | -$62.1K |
|
272
Avient
AVNT
$3.36B
| $19.4M | 0.09% |
639,700
-290,000
| -31% | -$7.97M |
|
273
iShares MSCI France ETF
EWQ
$322M
| $19.3M | 0.09% |
800,000
| – | – |
|
274
TechnipFMC
FTI
$30.3B
| $19.3M | 0.09% |
948,537
+88,104
| +10% | +$1.66M |
|
275
eBay
EBAY
$48.5B
| $19.3M | 0.09% |
807,976
-3,931
| -0.5% | -$95.6K |
|
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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.