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 | |
|---|---|---|---|---|---|---|
|
XCO
476
DELISTED
Exco Resources
XCO
| $4.87M | 0.02% |
328,333
| – | – |
|
477
Designer Brands
DBI
$281M
| $4.84M | 0.02% |
175,000
| – | – |
|
|
EPAY
478
DELISTED
Bottomline Technologies Inc
EPAY
| $4.82M | 0.02% |
158,000
-7,000
| -4% | -$200K |
|
479
Telefônica Brasil
VIV
$22.4B
| $4.8M | 0.02% |
384,000
-200,000
| -34% | -$1.95M |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.02% |
145,000
| – | – |
|
|
QLGC
481
DELISTED
QLOGIC CORP
QLGC
| $4.79M | 0.02% |
356,800
-71,900
| -17% | -$894K |
|
482
Federal Signal
FSS
$7.25B
| $4.79M | 0.02% |
361,000
+45,300
| +14% | +$623K |
|
|
EQY
483
DELISTED
Equity One
EQY
| $4.78M | 0.02% |
166,924
+18,333
| +12% | +$503K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.74M | 0.02% |
263,000
| – | – |
|
485
Bank OZK
OZK
$5.5B
| $4.73M | 0.02% |
112,800
+8,200
| +8% | +$345K |
|
486
Boston Beer
SAM
$1.85B
| $4.68M | 0.02% |
25,300
+3,200
| +14% | +$583K |
|
487
American Homes 4 Rent
AMH
$12B
| $4.68M | 0.02% |
294,295
+57,002
| +24% | +$853K |
|
488
First Industrial Realty Trust
FR
$8.89B
| $4.67M | 0.02% |
205,187
-4,404
| -2% | -$92.8K |
|
489
The GEO Group
GEO
$4.23B
| $4.64M | 0.02% |
200,631
-4,277
| -2% | -$83.5K |
|
490
Ryman Hospitality Properties
RHP
$8.36B
| $4.58M | 0.02% |
89,073
-1,950
| -2% | -$94.1K |
|
491
Power Integrations
POWI
$3.67B
| $4.58M | 0.02% |
184,600
+18,400
| +11% | +$423K |
|
|
SHLM
492
DELISTED
Schulman (A.) Inc
SHLM
| $4.58M | 0.02% |
168,100
+25,000
| +17% | +$628K |
|
493
Service Corp International
SCI
$11.3B
| $4.57M | 0.02% |
185,000
| – | – |
|
|
PRFT
494
DELISTED
Perficient Inc
PRFT
| $4.56M | 0.02% |
210,000
-80,000
| -28% | -$1.48M |
|
495
Maximus
MMS
$3.12B
| $4.55M | 0.02% |
86,400
-300
| -0.3% | -$15.3K |
|
496
Teledyne Technologies
TDY
$30.4B
| $4.54M | 0.02% |
51,500
+300
| +0.6% | +$24.9K |
|
|
STOR
497
DELISTED
STORE Capital Corporation
STOR
| $4.49M | 0.02% |
173,482
+58,052
| +50% | +$1.42M |
|
498
Supernus Pharmaceuticals
SUPN
$2.69B
| $4.48M | 0.02% |
293,640
+10,000
| +4% | +$130K |
|
499
AngloGold Ashanti
AU
$40.5B
| $4.46M | 0.02% |
326,000
| – | – |
|
500
Outfront Media
OUT
$5.65B
| $4.43M | 0.02% |
213,276
-5,554
| -3% | -$113K |
|
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.