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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 | |
|---|---|---|---|---|---|---|
|
NRF
551
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.5M | 0.02% |
266,679
-6,946
| -3% | -$85.2K |
|
552
Koppers
KOP
$966M
| $3.49M | 0.02% |
155,200
-5,600
| -3% | -$99.8K |
|
553
Griffon
GFF
$4.16B
| $3.48M | 0.02% |
225,000
+97,691
| +77% | +$1.48M |
|
|
CCP
554
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.02% |
128,667
-3,352
| -3% | -$92.9K |
|
|
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45M | 0.02% |
111,600
+8,700
| +8% | +$219K |
|
|
FRAN
556
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.45M | 0.02% |
15,000
-2,500
| -14% | -$539K |
|
|
BNCN
557
DELISTED
BNC Bancorp
BNCN
| $3.38M | 0.02% |
160,000
+10,000
| +7% | +$215K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $3.38M | 0.02% |
418,698
+759
| +0.2% | +$5.82K |
|
|
EOCC
559
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.33M | 0.01% |
115,600
| – | – |
|
|
560
Tyson Foods
TSN
$20.2B
| $3.3M | 0.01% |
49,577
-552,933
| -92% | -$33.3M |
|
561
CoStar Group
CSGP
$11.3B
| $3.29M | 0.01% |
175,000
-750,000
| -81% | -$13.3M |
|
|
QTS
562
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.25M | 0.01% |
68,620
-1,550
| -2% | -$69.2K |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.98B
| $3.25M | 0.01% |
208,116
-4,473
| -2% | -$66.1K |
|
564
Franklin Electric
FELE
$4.67B
| $3.22M | 0.01% |
100,100
| – | – |
|
|
LTC
565
LTC Properties
LTC
$2.16B
| $3.16M | 0.01% |
69,925
+2,251
| +3% | +$99.3K |
|
|
ACOR
566
DELISTED
Acorda Therapeutics
ACOR
| $3.15M | 0.01% |
994
+50
| +5% | +$208K |
|
|
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.11M | 0.01% |
261,264
-6,805
| -3% | -$77K |
|
568
Five Below
FIVE
$11.2B
| $3.1M | 0.01% |
75,000
+5,000
| +7% | +$183K |
|
|
MORE
569
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.08M | 0.01% |
312,958
-6,763
| -2% | -$61.7K |
|
|
NYRT
570
DELISTED
New York REIT, Inc.
NYRT
| $3.07M | 0.01% |
30,431
-655
| -2% | -$65.8K |
|
571
Acadia Healthcare
ACHC
$3.17B
| $3.03M | 0.01% |
55,000
-140,000
| -72% | -$7.99M |
|
572
Clorox
CLX
$11.6B
| $3.03M | 0.01% |
24,033
-388
| -2% | -$49.3K |
|
573
Amdocs
DOX
$5.53B
| $3M | 0.01% |
49,740
-1,697
| -3% | -$95K |
|
574
Urban Outfitters
URBN
$5.99B
| $2.98M | 0.01% |
90,000
| – | – |
|
575
Arch Capital
ACGL
$36.1B
| $2.96M | 0.01% |
124,761
+1,299
| +1% | +$29.6K |
|
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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.