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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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.9B
| $2.95M | 0.01% |
3,307
-97
| -3% | -$83.4K |
|
|
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.94M | 0.01% |
111,225
-2,389
| -2% | -$60.2K |
|
|
AAT
578
American Assets Trust
AAT
$1.5B
| $2.88M | 0.01% |
72,047
-888
| -1% | -$33.1K |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $2.87M | 0.01% |
283,224
-6,186
| -2% | -$54.9K |
|
|
BBRG
580
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.75M | 0.01% |
355,300
| – | – |
|
581
Quest Diagnostics
DGX
$25.1B
| $2.75M | 0.01% |
38,431
-2,184
| -5% | -$146K |
|
582
WisdomTree
WT
$3.02B
| $2.74M | 0.01% |
240,000
-125,800
| -34% | -$1.51M |
|
|
EGOV
583
DELISTED
NIC Inc
EGOV
| $2.72M | 0.01% |
+151,000
| New | +$2.73M |
|
|
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 0.01% |
8,275
-178
| -2% | -$53K |
|
|
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | 0.01% |
31,439
-819
| -3% | -$66.6K |
|
586
Annaly Capital Management
NLY
$16.8B
| $2.67M | 0.01% |
64,977
-1,632
| -2% | -$64K |
|
587
Republic Services
RSG
$66.5B
| $2.64M | 0.01% |
55,417
-1,840
| -3% | -$83.5K |
|
|
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.63M | 0.01% |
146,189
-3,138
| -2% | -$53K |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $2.62M | 0.01% |
50,017
+102
| +0.2% | +$5.05K |
|
590
Empire State Realty Trust
ESRT
$969M
| $2.58M | 0.01% |
147,007
-1,231
| -0.8% | -$20.3K |
|
591
STAG Industrial
STAG
$7.88B
| $2.56M | 0.01% |
125,583
-2,726
| -2% | -$48.2K |
|
592
McCormick & Company Non-Voting
MKC
$13.5B
| $2.55M | 0.01% |
51,350
-258
| -0.5% | -$11.6K |
|
593
Banco Bradesco
BBD
$38.5B
| $2.5M | 0.01% |
714,293
| – | – |
|
|
CBD
594
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.5M | 0.01% |
180,000
| – | – |
|
595
Sabra Healthcare REIT
SBRA
$5.61B
| $2.44M | 0.01% |
121,356
-2,609
| -2% | -$50K |
|
596
J.M. Smucker
SJM
$12.5B
| $2.4M | 0.01% |
18,453
-1,801
| -9% | -$227K |
|
597
Labcorp
LH
$24.3B
| $2.37M | 0.01% |
23,555
-418
| -2% | -$40.1K |
|
|
GOV
598
DELISTED
Government Properties Income Trust
GOV
| $2.36M | 0.01% |
132,106
-2,847
| -2% | -$42.2K |
|
|
PKY
599
DELISTED
Parkway, Inc.
PKY
| $2.35M | 0.01% |
150,123
-3,205
| -2% | -$44.5K |
|
|
CKP
600
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.35M | 0.01% |
232,009
-200,691
| -46% | -$1.53M |
|
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.