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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$73.6B
| $158M | 0.71% |
759,216
-12,219
| -2% | -$2.35M |
|
27
PepsiCo
PEP
$186B
| $157M | 0.71% |
1,535,095
+101,619
| +7% | +$10M |
|
28
UnitedHealth
UNH
$394B
| $153M | 0.69% |
1,187,699
-40,842
| -3% | -$4.83M |
|
29
IBM
IBM
$193B
| $151M | 0.68% |
1,040,796
+1,052
| +0.1% | +$134K |
|
30
Cisco
CSCO
$444B
| $149M | 0.67% |
5,250,083
-144,284
| -3% | -$3.71M |
|
31
Medtronic
MDT
$105B
| $148M | 0.66% |
1,972,988
+76,953
| +4% | +$5.8M |
|
32
Gilead Sciences
GILD
$163B
| $139M | 0.63% |
1,518,558
+8,990
| +0.6% | +$811K |
|
33
Honeywell
HON
$73.4B
| $137M | 0.62% |
1,364,408
+94,613
| +7% | +$8.87M |
|
34
Bank of America
BAC
$432B
| $136M | 0.61% |
10,089,255
+12,324
| +0.1% | +$166K |
|
35
Pfizer
PFE
$142B
| $130M | 0.59% |
4,639,237
+90,512
| +2% | +$2.59M |
|
36
Starbucks
SBUX
$119B
| $130M | 0.58% |
2,169,846
+2,871
| +0.1% | +$167K |
|
37
Merck
MRK
$316B
| $129M | 0.58% |
2,562,774
+269,315
| +12% | +$13.2M |
|
38
Intel
INTC
$521B
| $123M | 0.55% |
3,815,934
+31,854
| +0.8% | +$977K |
|
39
Walt Disney
DIS
$167B
| $123M | 0.55% |
1,242,633
-47,801
| -4% | -$4.61M |
|
40
Boeing
BA
$165B
| $123M | 0.55% |
966,956
-157,603
| -14% | -$19.6M |
|
41
Philip Morris
PM
$300B
| $122M | 0.55% |
1,242,044
+1,917
| +0.2% | +$176K |
|
42
Mastercard
MA
$470B
| $115M | 0.52% |
1,215,296
+41,205
| +4% | +$3.64M |
|
43
Adobe
ADBE
$87.5B
| $108M | 0.49% |
1,156,104
+654
| +0.1% | +$56.7K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $108M | 0.48% |
1,444,093
+103
| +0% | +$7.27K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $107M | 0.48% |
1,073,465
+65,492
| +6% | +$6.74M |
|
46
Prologis
PLD
$135B
| $106M | 0.48% |
2,393,886
-187,056
| -7% | -$7.51M |
|
47
AbbVie
ABBV
$448B
| $105M | 0.47% |
1,836,402
-16,008
| -0.9% | -$892K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $100M | 0.45% |
3,760,243
+225,186
| +6% | +$5.71M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $99.4M | 0.45% |
6,553,115
+155,466
| +2% | +$2.18M |
|
50
Walmart Inc
WMT
$870B
| $95.4M | 0.43% |
4,179,315
+9,696
| +0.2% | +$213K |
|
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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.