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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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$165B
| $16M | 0.07% |
208,275
-10,225
| -5% | -$800K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.07% |
113,782
+109,603
| +2,623% | +$13.6M |
|
303
Tanger
SKT
$4.72B
| $15.8M | 0.07% |
434,381
-46,839
| -10% | -$1.54M |
|
304
Johnson Controls International
JCI
$87.4B
| $15.8M | 0.07% |
387,046
+936
| +0.2% | +$35.7K |
|
305
Steel Dynamics
STLD
$34.7B
| $15.8M | 0.07% |
700,000
-165,000
| -19% | -$3.11M |
|
306
Norfolk Southern
NSC
$78.3B
| $15.7M | 0.07% |
188,633
+435
| +0.2% | +$32.9K |
|
307
Snap-on
SNA
$20.5B
| $15.7M | 0.07% |
99,716
+15,700
| +19% | +$2.4M |
|
308
SL Green Realty
SLG
$3.81B
| $15.6M | 0.07% |
166,748
-3,714
| -2% | -$339K |
|
|
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.6M | 0.07% |
403,997
-96,600
| -19% | -$3.75M |
|
310
Tyler Technologies
TYL
$11.9B
| $15.5M | 0.07% |
120,500
+11,600
| +11% | +$1.61M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.07% |
280,106
-18,704
| -6% | -$910K |
|
312
Dollar Tree
DLTR
$22.6B
| $15.3M | 0.07% |
185,305
+123
| +0.1% | +$9.7K |
|
|
WAGE
313
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.07% |
301,900
-1,500
| -0.5% | -$67.3K |
|
314
Pitney Bowes
PBI
$2.42B
| $15.1M | 0.07% |
700,000
| – | – |
|
315
T-Mobile US
TMUS
$184B
| $14.8M | 0.07% |
386,648
-1,912
| -0.5% | -$72.2K |
|
316
Tesla
TSLA
$1.2T
| $14.7M | 0.07% |
959,685
+1,320
| +0.1% | +$17.4K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.07% |
315,562
+1,378
| +0.4% | +$55.9K |
|
318
Harley-Davidson
HOG
$2.79B
| $14.6M | 0.07% |
283,818
+25,360
| +10% | +$1.11M |
|
319
Corning
GLW
$134B
| $14.5M | 0.07% |
694,675
-40,405
| -5% | -$749K |
|
320
Progressive
PGR
$120B
| $14.5M | 0.07% |
412,975
+347,216
| +528% | +$11.1M |
|
|
TUP
321
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.07% |
250,000
| – | – |
|
|
JOY
322
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.07% |
900,000
+300,000
| +50% | +$3.78M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $14.4M | 0.06% |
156,329
-227
| -0.1% | -$19.7K |
|
324
Carnival Corporation Ltd
CCL
$34.6B
| $14.4M | 0.06% |
272,078
-659
| -0.2% | -$31.9K |
|
325
Illumina
ILMN
$29.8B
| $14.3M | 0.06% |
90,493
+196
| +0.2% | +$30K |
|
Similar funds
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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.