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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 | |
|---|---|---|---|---|---|---|
501
National Health Investors
NHI
$3.88B
| $4.42M | 0.02% |
66,524
-203
| -0.3% | -$12.5K |
|
|
OPLN
502
Openlane
OPLN
$4.13B
| $4.42M | 0.02% |
306,472
| – | – |
|
503
Robert Half
RHI
$3.87B
| $4.42M | 0.02% |
94,817
+182
| +0.2% | +$7.62K |
|
504
Prestige Consumer Healthcare
PBH
$2.32B
| $4.38M | 0.02% |
82,100
-11,300
| -12% | -$557K |
|
|
SNCR
505
DELISTED
Synchronoss Technologies
SNCR
| $4.37M | 0.02% |
15,000
+556
| +4% | +$145K |
|
|
AKRX
506
DELISTED
Akorn Inc
AKRX
| $4.35M | 0.02% |
185,000
-275,000
| -60% | -$7.23M |
|
507
Pan American Silver
PAAS
$18.6B
| $4.35M | 0.02% |
400,000
-1,200,000
| -75% | -$10.3M |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $4.31M | 0.02% |
123,000
+4,000
| +3% | +$133K |
|
509
Urban Edge Properties
UE
$2.89B
| $4.29M | 0.02% |
166,250
-3,578
| -2% | -$86.2K |
|
510
Simmons First National
SFNC
$3.32B
| $4.28M | 0.02% |
190,000
+30,000
| +19% | +$662K |
|
511
Kite Realty
KRG
$5.87B
| $4.25M | 0.02% |
153,560
-3,289
| -2% | -$87.3K |
|
512
AZZ Inc
AZZ
$4.59B
| $4.25M | 0.02% |
75,000
| – | – |
|
513
iShares MSCI South Africa ETF
EZA
$520M
| $4.24M | 0.02% |
80,000
| – | – |
|
514
Gaming and Leisure Properties
GLPI
$12.6B
| $4.22M | 0.02% |
136,366
-952
| -0.7% | -$25.8K |
|
515
Wolverine World Wide
WWW
$1.51B
| $4.2M | 0.02% |
228,100
+15,000
| +7% | +$261K |
|
|
CHUY
516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.19M | 0.02% |
135,000
-5,000
| -4% | -$162K |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.17M | 0.02% |
189,867
-7,083
| -4% | -$153K |
|
|
MCHB
518
Mechanics Bancorp
MCHB
$3.53B
| $4.16M | 0.02% |
200,000
+25,000
| +14% | +$500K |
|
519
Spire
SR
$4.88B
| $4.08M | 0.02% |
60,300
-14,200
| -19% | -$905K |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $4.06M | 0.02% |
97,880
| – | – |
|
521
Cousins Properties
CUZ
$5.19B
| $4.04M | 0.02% |
137,884
-5,716
| -4% | -$145K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $4M | 0.02% |
75,608
-494,740
| -87% | -$26.9M |
|
523
Andersons Inc
ANDE
$2.66B
| $3.97M | 0.02% |
126,300
+8,300
| +7% | +$236K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$807M
| $3.96M | 0.02% |
19,563
-420
| -2% | -$76.3K |
|
|
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.95M | 0.02% |
110,000
+10,000
| +10% | +$333K |
|
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.