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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $6.92M | 0.03% |
282,441
+1,782
| +0.6% | +$43.1K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.74M | 0.03% |
213,701
-366,106
| -63% | -$10.8M |
|
428
Bloomin' Brands
BLMN
$701M
| $6.72M | 0.03% |
398,300
+90,800
| +30% | +$1.53M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $6.64M | 0.03% |
143,452
+632
| +0.4% | +$30.5K |
|
|
CEE
430
Central and Eastern Europe Fund
CEE
$135M
| $6.63M | 0.03% |
357,325
| – | – |
|
|
GPT
431
DELISTED
Gramercy Property Trust
GPT
| $6.6M | 0.03% |
260,241
-5,597
| -2% | -$126K |
|
432
Eversource Energy
ES
$28.1B
| $6.57M | 0.03% |
112,546
-41,180
| -27% | -$2.25M |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$2.24B
| $6.53M | 0.03% |
365,046
-9,509
| -3% | -$148K |
|
|
DCT
434
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.49M | 0.03% |
164,321
-3,527
| -2% | -$129K |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | 0.03% |
171,475
-4,466
| -3% | -$157K |
|
436
Visteon
VC
$2.67B
| $6.37M | 0.03% |
80,000
+21,000
| +36% | +$1.65M |
|
437
Douglas Emmett
DEI
$2.03B
| $6.34M | 0.03% |
210,703
-3,322
| -2% | -$94.1K |
|
438
West Pharmaceutical
WST
$25.1B
| $6.32M | 0.03% |
91,100
-23,200
| -20% | -$1.4M |
|
|
FINL
439
DELISTED
Finish Line
FINL
| $6.3M | 0.03% |
298,800
| – | – |
|
|
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 0.03% |
395,200
| – | – |
|
|
SVC
441
Service Properties Trust
SVC
$1.1B
| $6.19M | 0.03% |
46,588
-1,213
| -3% | -$147K |
|
|
WIN
442
DELISTED
Windstream Holdings Inc
WIN
| $6.14M | 0.03% |
160,000
| – | – |
|
443
Jack Henry & Associates
JKHY
$10.5B
| $6.13M | 0.03% |
72,500
| – | – |
|
444
Textron
TXT
$16.2B
| $6.02M | 0.03% |
165,192
+36,136
| +28% | +$1.27M |
|
445
Healthcare Realty
HR
$7.33B
| $5.9M | 0.03% |
200,686
+249
| +0.1% | +$6.9K |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.86M | 0.03% |
189,667
-1,225
| -0.6% | -$35.6K |
|
447
Cemex
CX
$17.7B
| $5.82M | 0.03% |
865,279
| – | – |
|
448
First American
FAF
$7.03B
| $5.82M | 0.03% |
152,700
+7,100
| +5% | +$253K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.03% |
363,763
-9,474
| -3% | -$143K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.03% |
515,531
+4,588
| +0.9% | +$42.9K |
|
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.