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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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$17.4B
| $19.1M | 0.09% |
664,878
-18,055
| -3% | -$487K |
|
277
Intuit
INTU
$77B
| $19.1M | 0.09% |
183,373
-439
| -0.2% | -$42.4K |
|
278
Illinois Tool Works
ITW
$79.7B
| $19M | 0.09% |
185,336
+149
| +0.1% | +$13.8K |
|
279
Air Products & Chemicals
APD
$65.5B
| $19M | 0.09% |
142,407
+201
| +0.1% | +$24.3K |
|
280
Hewlett Packard
HPE
$63.1B
| $18.6M | 0.08% |
1,808,156
-1,535,781
| -46% | -$12.9M |
|
281
NOV
NOV
$7.22B
| $18.5M | 0.08% |
596,168
+100,979
| +20% | +$3.08M |
|
282
Micron Technology
MU
$1.12T
| $18.5M | 0.08% |
1,763,720
+2,711
| +0.2% | +$30.3K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.08% |
679,992
+310
| +0% | +$8.04K |
|
|
PF
284
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 0.08% |
+410,000
| New | +$17.7M |
|
285
SITE Centers
SITC
$224M
| $18.3M | 0.08% |
799,008
+83,641
| +12% | +$1.8M |
|
286
Federal Realty Investment Trust
FRT
$10.8B
| $18.2M | 0.08% |
116,832
-762
| -0.6% | -$114K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.08% |
345,583
-2,278
| -0.7% | -$110K |
|
288
Aflac
AFL
$63.3B
| $17.8M | 0.08% |
562,562
+288
| +0.1% | +$8.55K |
|
289
FirstEnergy
FE
$28.6B
| $17.6M | 0.08% |
488,412
+448,812
| +1,133% | +$15.1M |
|
290
ICICI Bank
IBN
$105B
| $17.5M | 0.08% |
2,695,000
+220,000
| +9% | +$1.29M |
|
291
Extra Space Storage
EXR
$30.7B
| $17.5M | 0.08% |
187,567
-2,892
| -2% | -$251K |
|
292
Cardinal Health
CAH
$52.9B
| $17.4M | 0.08% |
211,827
-122
| -0.1% | -$9.92K |
|
293
Goodyear
GT
$2.02B
| $17.2M | 0.08% |
520,994
+2,960
| +0.6% | +$89.2K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.08% |
415,555
+26,714
| +7% | +$1.06M |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $17M | 0.08% |
512,000
-333,000
| -39% | -$9.39M |
|
296
UDR
UDR
$12.8B
| $16.9M | 0.08% |
439,527
-8,782
| -2% | -$314K |
|
297
Allstate
ALL
$65.5B
| $16.6M | 0.07% |
246,609
+145
| +0.1% | +$9.11K |
|
298
F5
FFIV
$21.9B
| $16.4M | 0.07% |
155,072
+220
| +0.1% | +$21.1K |
|
299
Monster Beverage
MNST
$91.5B
| $16.3M | 0.07% |
734,580
-221,832
| -23% | -$4.94M |
|
300
Camden Property Trust
CPT
$11.2B
| $16.3M | 0.07% |
193,610
-18,338
| -9% | -$1.4M |
|
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.