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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 | |
|---|---|---|---|---|---|---|
|
BIG
526
DELISTED
Big Lots, Inc.
BIG
| $3.91M | 0.02% |
86,400
+2,500
| +3% | +$100K |
|
|
VRE
527
DELISTED
Veris Residential
VRE
| $3.9M | 0.02% |
165,933
-3,564
| -2% | -$74.1K |
|
528
Pebblebrook Hotel Trust
PEB
$2.17B
| $3.89M | 0.02% |
133,891
-2,877
| -2% | -$74.5K |
|
|
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.89M | 0.02% |
519,120
| – | – |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $3.84M | 0.02% |
54,920
-1,228
| -2% | -$77K |
|
531
Matrix Service
MTRX
$345M
| $3.83M | 0.02% |
216,200
+3,959
| +2% | +$71.5K |
|
532
Diamondrock Hospitality Co
DRH
$2.62B
| $3.79M | 0.02% |
374,032
-8,039
| -2% | -$71.4K |
|
|
BDN
533
Brandywine Realty Trust
BDN
$547M
| $3.78M | 0.02% |
269,399
-7,017
| -3% | -$89.9K |
|
|
PSB
534
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.02% |
37,445
-809
| -2% | -$73.9K |
|
|
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.75M | 0.02% |
201,992
+36,466
| +22% | +$629K |
|
536
American Water Works
AWK
$26.4B
| $3.73M | 0.02% |
54,192
-3,361
| -6% | -$219K |
|
537
Alamo Group
ALG
$2.01B
| $3.73M | 0.02% |
67,000
-11,214
| -14% | -$595K |
|
|
ELME
538
Elme Communities
ELME
$132M
| $3.71M | 0.02% |
126,982
-2,729
| -2% | -$71.8K |
|
|
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.02% |
184,280
-3,956
| -2% | -$73.2K |
|
540
Alibaba
BABA
$270B
| $3.69M | 0.02% |
+46,700
| New | +$3.29M |
|
541
LXP Industrial Trust
LXP
$3.53B
| $3.69M | 0.02% |
85,721
-1,890
| -2% | -$72.7K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $3.67M | 0.02% |
50,014
+247
| +0.5% | +$16.6K |
|
|
ANK
543
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | 0.02% |
48,400
+6,700
| +16% | +$508K |
|
544
EastGroup Properties
EGP
$11.6B
| $3.63M | 0.02% |
60,173
-1,294
| -2% | -$70.4K |
|
545
Comscore
SCOR
$110M
| $3.6M | 0.02% |
6,000
| – | – |
|
|
AIRM
546
DELISTED
Air Methods Corp
AIRM
| $3.58M | 0.02% |
99,000
-6,000
| -6% | -$228K |
|
547
American States Water
AWR
$3.44B
| $3.58M | 0.02% |
90,900
+3,000
| +3% | +$127K |
|
|
FARO
548
DELISTED
Faro Technologies
FARO
| $3.57M | 0.02% |
110,900
+5,900
| +6% | +$165K |
|
|
DCH
549
Dauch Corp
DCH
$1.34B
| $3.56M | 0.02% |
231,000
+1,500
| +0.7% | +$21.6K |
|
|
PGRE
550
DELISTED
Paramount Group
PGRE
| $3.53M | 0.02% |
221,566
-5,771
| -3% | -$92.2K |
|
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.