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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$41.6B
| $14.2M | 0.06% |
391,386
+1,661
| +0.4% | +$57.8K |
|
327
Nabors Industries
NBR
$1.25B
| $14.2M | 0.06% |
30,820
-23,420
| -43% | -$8.7M |
|
328
Baxter International
BAX
$11.2B
| $14M | 0.06% |
341,839
+714
| +0.2% | +$27.2K |
|
329
VeriSign
VRSN
$23.8B
| $13.9M | 0.06% |
156,943
+142,910
| +1,018% | +$11.7M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.06% |
310,964
-6,663
| -2% | -$265K |
|
|
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.06% |
+600,000
| New | +$14.7M |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.06% |
205,062
+924
| +0.5% | +$59.4K |
|
333
VF Corp
VFC
$6.49B
| $13.7M | 0.06% |
225,382
-340
| -0.2% | -$19.7K |
|
334
Sociedad Química y Minera de Chile
SQM
$19.8B
| $13.7M | 0.06% |
686,733
-104,057
| -13% | -$1.79M |
|
|
BXLT
335
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.7M | 0.06% |
338,535
+6,370
| +2% | +$252K |
|
336
Loews
L
$23.8B
| $13.7M | 0.06% |
357,124
-842
| -0.2% | -$31K |
|
337
HP
HPQ
$22.4B
| $13.6M | 0.06% |
1,105,383
-51,347
| -4% | -$549K |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.06% |
167,679
+970
| +0.6% | +$70.6K |
|
339
iShares MSCI China ETF
MCHI
$6.04B
| $13.2M | 0.06% |
+310,000
| New | +$12.3M |
|
340
TSMC
TSM
$2.16T
| $13.1M | 0.06% |
500,000
| – | – |
|
341
Estee Lauder
EL
$28.9B
| $13.1M | 0.06% |
138,724
-19
| -0% | -$1.69K |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.06% |
426,985
+537
| +0.1% | +$15.2K |
|
343
Marathon Petroleum
MPC
$91.2B
| $13M | 0.06% |
349,489
+1,382
| +0.4% | +$52.5K |
|
344
Nasdaq
NDAQ
$51.1B
| $13M | 0.06% |
586,212
+26,259
| +5% | +$541K |
|
|
THS
345
DELISTED
Treehouse Foods
THS
| $12.8M | 0.06% |
147,200
+140,200
| +2,003% | +$11.2M |
|
346
Diamondback Energy
FANG
$57.8B
| $12.7M | 0.06% |
165,000
-60,000
| -27% | -$4.23M |
|
|
LOCK
347
DELISTED
LifeLock, Inc.
LOCK
| $12.3M | 0.06% |
1,021,400
+7,100
| +0.7% | +$83.8K |
|
348
Scholastic
SCHL
$857M
| $12M | 0.05% |
322,200
| – | – |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.05% |
659,695
+34,720
| +6% | +$560K |
|
350
Viatris
VTRS
$20.1B
| $11.9M | 0.05% |
256,662
-67,946
| -21% | -$3.28M |
|
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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.