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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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$37.1B
| $9.72M | 0.04% |
286,615
-7,185
| -2% | -$206K |
|
377
Edison International
EIX
$30.6B
| $9.67M | 0.04% |
134,464
-17,480
| -12% | -$1.13M |
|
378
Alcoa
AA
$11.9B
| $9.66M | 0.04% |
419,648
-1,011
| -0.2% | -$20.6K |
|
|
FTR
379
DELISTED
Frontier Communications Corp.
FTR
| $9.64M | 0.04% |
115,037
+93
| +0.1% | +$6.76K |
|
380
Sabesp
SBS
$20.1B
| $9.5M | 0.04% |
7,425,392
| – | – |
|
381
iShares MSCI South Korea ETF
EWY
$23.2B
| $9.5M | 0.04% |
179,900
| – | – |
|
382
iShares MSCI Brazil ETF
EWZ
$9.16B
| $9.47M | 0.04% |
360,000
| – | – |
|
383
Franklin Resources
BEN
$16.8B
| $9.45M | 0.04% |
241,893
+1,668
| +0.7% | +$59K |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $9.43M | 0.04% |
200,347
+23,164
| +13% | +$999K |
|
385
Martin Marietta Materials
MLM
$32.8B
| $9.4M | 0.04% |
58,931
+16,044
| +37% | +$2.21M |
|
|
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
| $9.37M | 0.04% |
295,000
+20,000
| +7% | +$573K |
|
|
LHO
387
DELISTED
LaSalle Hotel Properties
LHO
| $9.24M | 0.04% |
365,265
+30,482
| +9% | +$723K |
|
388
Zoetis
ZTS
$31.3B
| $9.22M | 0.04% |
207,940
+26,301
| +14% | +$1.12M |
|
389
Acadia Realty Trust
AKR
$2.94B
| $9.16M | 0.04% |
260,750
-245
| -0.1% | -$8.15K |
|
|
GRMN
390
Garmin
GRMN
$46.3B
| $9.09M | 0.04% |
227,537
-24,871
| -10% | -$924K |
|
391
Omega Healthcare
OHI
$15.2B
| $9.04M | 0.04% |
255,978
-6,667
| -3% | -$218K |
|
392
Kilroy Realty
KRC
$4.46B
| $8.77M | 0.04% |
141,787
-3,693
| -3% | -$207K |
|
393
Invesco
IVZ
$13.2B
| $8.71M | 0.04% |
282,945
+1,930
| +0.7% | +$55.7K |
|
394
iShares MSCI Italy ETF
EWI
$905M
| $8.54M | 0.04% |
350,000
| – | – |
|
395
Equity Lifestyle Properties
ELS
$12.8B
| $8.54M | 0.04% |
234,802
-6,116
| -3% | -$210K |
|
396
Highwoods Properties
HIW
$3.61B
| $8.47M | 0.04% |
177,183
-3,817
| -2% | -$167K |
|
|
PRXL
397
DELISTED
Parexel International Corp
PRXL
| $8.44M | 0.04% |
134,500
+60,000
| +81% | +$3.7M |
|
398
W.P. Carey
WPC
$16.7B
| $8.41M | 0.04% |
138,004
-3,595
| -3% | -$204K |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.26M | 0.04% |
293,042
+401
| +0.1% | +$10.8K |
|
|
EDR
400
DELISTED
Education Realty Trust Inc
EDR
| $8.23M | 0.04% |
197,813
+1,996
| +1% | +$78K |
|
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.