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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$71.4B
| $8.22M | 0.04% |
132,132
+27,940
| +27% | +$1.55M |
|
|
BEAV
402
DELISTED
B/E Aerospace Inc
BEAV
| $8.15M | 0.04% |
176,796
+111
| +0.1% | +$4.75K |
|
403
Devon Energy
DVN
$52.2B
| $8.14M | 0.04% |
296,623
+43,180
| +17% | +$1.05M |
|
|
TTM
404
DELISTED
Tata Motors Limited
TTM
| $8.13M | 0.04% |
280,000
| – | – |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.04% |
243,623
+762
| +0.3% | +$22.2K |
|
406
Compañía de Minas Buenaventura
BVN
$7.95B
| $8.05M | 0.04% |
1,094,115
| – | – |
|
407
Best Buy
BBY
$17.8B
| $8.02M | 0.04% |
247,212
+2,899
| +1% | +$87.9K |
|
408
Fulton Financial
FULT
$4.64B
| $7.98M | 0.04% |
596,600
-1,900
| -0.3% | -$24.2K |
|
409
Patterson-UTI
PTEN
$3.93B
| $7.93M | 0.04% |
+450,000
| New | +$6.71M |
|
|
SOHU
410
Sohu.com
SOHU
$331M
| $7.93M | 0.04% |
160,000
| – | – |
|
411
Thomson Reuters
TRI
$37.4B
| $7.88M | 0.04% |
167,710
| – | – |
|
412
Lamar Advertising Co
LAMR
$16B
| $7.73M | 0.03% |
125,646
-3,273
| -3% | -$187K |
|
413
EPR Properties
EPR
$4.74B
| $7.7M | 0.03% |
115,588
+2,711
| +2% | +$165K |
|
|
LPT
414
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.03% |
229,600
-5,734
| -2% | -$172K |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $7.68M | 0.03% |
334,508
+431
| +0.1% | +$9.32K |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $7.54M | 0.03% |
157,132
+824
| +0.5% | +$36.1K |
|
417
Williams Companies
WMB
$92B
| $7.34M | 0.03% |
457,078
+1,073
| +0.2% | +$18.5K |
|
418
Sun Communities
SUI
$14.8B
| $7.34M | 0.03% |
102,543
-2,241
| -2% | -$151K |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.28M | 0.03% |
144,317
-3,759
| -3% | -$175K |
|
420
Akamai
AKAM
$17.1B
| $7.23M | 0.03% |
130,041
-104,474
| -45% | -$5.31M |
|
|
PRA
421
DELISTED
ProAssurance
PRA
| $7.13M | 0.03% |
141,000
| – | – |
|
422
AutoNation
AN
$6.86B
| $7.08M | 0.03% |
151,670
+25,000
| +20% | +$1.21M |
|
423
Check Point Software Technologies
CHKP
$13.1B
| $7.07M | 0.03% |
80,869
+61,566
| +319% | +$4.95M |
|
424
Southwest Airlines
LUV
$21.9B
| $7.05M | 0.03% |
157,422
+134,741
| +594% | +$5.48M |
|
425
Brixmor Property Group
BRX
$9.81B
| $7M | 0.03% |
273,040
-6,759
| -2% | -$166K |
|
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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.