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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 | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$387M
| $5.74M | 0.03% |
157,900
-6,500
| -4% | -$230K |
|
|
MPT
452
Medical Properties Trust
MPT
$2.87B
| $5.74M | 0.03% |
441,921
-9,525
| -2% | -$109K |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.73M | 0.03% |
111,300
| – | – |
|
454
Ametek
AME
$55.3B
| $5.61M | 0.03% |
112,342
-149,390
| -57% | -$7.12M |
|
|
MBLY
455
DELISTED
Mobileye N.V.
MBLY
| $5.59M | 0.03% |
+150,000
| New | +$4.78M |
|
456
CoreCivic
CXW
$3.13B
| $5.54M | 0.02% |
172,748
-4,500
| -3% | -$131K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $5.48M | 0.02% |
194,287
-5,061
| -3% | -$137K |
|
458
Sunstone Hotel Investors
SHO
$2.17B
| $5.44M | 0.02% |
388,893
-8,358
| -2% | -$103K |
|
|
DFT
459
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.41M | 0.02% |
133,514
+9,326
| +8% | +$324K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.36M | 0.02% |
117,517
-241
| -0.2% | -$9.21K |
|
461
Southern Copper
SCCO
$143B
| $5.36M | 0.02% |
208,728
| – | – |
|
462
RLJ Lodging Trust
RLJ
$1.83B
| $5.36M | 0.02% |
234,128
-7,335
| -3% | -$148K |
|
|
FEIC
463
DELISTED
FEI COMPANY
FEIC
| $5.3M | 0.02% |
59,600
-9,100
| -13% | -$704K |
|
464
Brunswick
BC
$5.17B
| $5.28M | 0.02% |
110,000
+15,000
| +16% | +$649K |
|
465
A.O. Smith
AOS
$8.2B
| $5.19M | 0.02% |
136,000
+10,000
| +8% | +$350K |
|
466
Plexus
PLXS
$7B
| $5.1M | 0.02% |
129,100
+9,100
| +8% | +$322K |
|
467
Manhattan Associates
MANH
$8.72B
| $5.09M | 0.02% |
89,600
+57,900
| +183% | +$3.22M |
|
468
Apple Hospitality REIT
APLE
$3.92B
| $5.08M | 0.02% |
256,254
-6,675
| -3% | -$128K |
|
469
Regions Financial
RF
$26.2B
| $5.07M | 0.02% |
645,640
+5,684
| +0.9% | +$45.7K |
|
470
MasTec
MTZ
$28.4B
| $5.06M | 0.02% |
250,000
-350,000
| -58% | -$5.73M |
|
|
MBT
471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.04M | 0.02% |
622,991
| – | – |
|
472
Omnicell
OMCL
$1.81B
| $5M | 0.02% |
179,400
+5,000
| +3% | +$137K |
|
|
HF
473
DELISTED
HFF Inc.
HF
| $5M | 0.02% |
181,500
+17,900
| +11% | +$476K |
|
474
Itaú Unibanco
ITUB
$92B
| $4.99M | 0.02% |
1,317,047
| – | – |
|
|
PPS
475
DELISTED
Post Properties
PPS
| $4.98M | 0.02% |
83,336
-2,171
| -3% | -$124K |
|
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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.