We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.5B
| $11.8M | 0.05% |
115,817
-2,915
| -2% | -$271K |
|
352
Cummins
CMI
$91.8B
| $11.7M | 0.05% |
106,054
-5,838
| -5% | -$564K |
|
353
WPP
WPP
$3.91B
| $11.6M | 0.05% |
100,000
| – | – |
|
354
Las Vegas Sands
LVS
$30.5B
| $11.6M | 0.05% |
224,312
+504
| +0.2% | +$23.1K |
|
355
Regency Centers
REG
$14.9B
| $11.4M | 0.05% |
151,679
+3,088
| +2% | +$221K |
|
356
Ashland
ASH
$3.05B
| $11.2M | 0.05% |
208,921
+1,702
| +0.8% | +$81.9K |
|
357
Jacobs Solutions
J
$15.6B
| $11.2M | 0.05% |
311,537
+202
| +0.1% | +$6.6K |
|
358
Casey's General Stores
CASY
$32.4B
| $11.2M | 0.05% |
98,400
| – | – |
|
359
Hyatt Hotels
H
$17.3B
| $11.1M | 0.05% |
225,000
| – | – |
|
|
BCPC
360
Balchem Corp
BCPC
$5.17B
| $10.9M | 0.05% |
176,500
+200
| +0.1% | +$12K |
|
361
CubeSmart
CUBE
$9.29B
| $10.9M | 0.05% |
327,416
+1,012
| +0.3% | +$31.1K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.05% |
114,867
+22,597
| +24% | +$1.91M |
|
363
America Movil
AMX
$77.9B
| $10.9M | 0.05% |
700,000
| – | – |
|
|
PDM
364
Piedmont Realty Trust
PDM
$1.2B
| $10.8M | 0.05% |
532,747
-63,828
| -11% | -$1.19M |
|
365
Pacira BioSciences
PCRX
$1.02B
| $10.7M | 0.05% |
201,300
+97,200
| +93% | +$5.69M |
|
366
Hartford Financial Services
HIG
$39B
| $10.6M | 0.05% |
229,428
+935
| +0.4% | +$39.3K |
|
|
FIG
367
DELISTED
Fortress Investment Group Llc
FIG
| $10.5M | 0.05% |
2,195,000
| – | – |
|
|
B
368
Barrick Mining
B
$62.3B
| $10.3M | 0.05% |
755,000
| – | – |
|
369
Avnet
AVT
$7.38B
| $10.1M | 0.05% |
228,840
+198
| +0.1% | +$8.13K |
|
370
Dr. Reddy's Laboratories
RDY
$9.83B
| $10.1M | 0.05% |
1,120,000
| – | – |
|
371
Lincoln National
LNC
$7.81B
| $10.1M | 0.05% |
256,563
+1,131
| +0.4% | +$44.2K |
|
|
AIV
372
Aimco
AIV
$380M
| $10M | 0.05% |
1,803,938
-46,985
| -3% | -$241K |
|
373
NNN REIT
NNN
$9.25B
| $10M | 0.05% |
216,886
+2,058
| +1% | +$89.4K |
|
|
PPL
374
PPL Corp
PPL
$27.3B
| $9.98M | 0.04% |
262,149
-3,669
| -1% | -$130K |
|
|
LVNTA
375
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.87M | 0.04% |
252,247
| – | – |
|
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.