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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 | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.01% |
23,208
-27,774
| -54% | -$2.55M |
|
|
LFC
602
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.31M | 0.01% |
+188,000
| New | +$2.27M |
|
603
POSCO
PKX
$15.8B
| $2.27M | 0.01% |
48,000
| – | – |
|
|
LNCE
604
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | 0.01% |
71,042
+70,442
| +11,740% | +$2.25M |
|
605
LG Display
LPL
$3.17B
| $2.19M | 0.01% |
192,000
| – | – |
|
|
SFR
606
DELISTED
Starwood Waypoint Homes
SFR
| $2.18M | 0.01% |
+88,108
| New | +$1.97M |
|
607
DaVita
DVA
$15.1B
| $2.18M | 0.01% |
29,679
+69
| +0.2% | +$4.66K |
|
608
Banco Santander Chile
BSAC
$15.8B
| $2.17M | 0.01% |
111,999
| – | – |
|
|
FCH
609
DELISTED
Felcor Lodging Trust
FCH
| $2.16M | 0.01% |
266,215
-5,738
| -2% | -$41.1K |
|
610
Xcel Energy
XEL
$51B
| $2.14M | 0.01% |
51,100
-31
| -0.1% | -$1.21K |
|
611
Campbell Soup
CPB
$6.51B
| $2.11M | 0.01% |
33,094
+40
| +0.1% | +$2.35K |
|
612
Penske Automotive Group
PAG
$14.3B
| $2.08M | 0.01% |
55,000
| – | – |
|
613
Bath & Body Works
BBWI
$4.01B
| $2.08M | 0.01% |
29,249
+1,652
| +6% | +$118K |
|
614
MarketAxess Holdings
MKTX
$4.15B
| $2.05M | 0.01% |
16,400
-800
| -5% | -$91.3K |
|
615
Huntington Bancshares
HBAN
$35.1B
| $2.04M | 0.01% |
213,756
+4,562
| +2% | +$42.1K |
|
|
INSY
616
DELISTED
Insys Therapeutics, Inc.
INSY
| $2M | 0.01% |
125,000
-305,000
| -71% | -$5.79M |
|
617
Stanley Black & Decker
SWK
$14.2B
| $1.99M | 0.01% |
18,872
-554
| -3% | -$53.8K |
|
618
Henry Schein
HSIC
$9.74B
| $1.98M | 0.01% |
29,289
-2,183
| -7% | -$136K |
|
619
CMS Energy
CMS
$23.1B
| $1.98M | 0.01% |
46,615
-765
| -2% | -$30K |
|
|
APB
620
DELISTED
Asia Pacific Fund
APB
| $1.97M | 0.01% |
204,658
| – | – |
|
621
M&T Bank
MTB
$36.2B
| $1.91M | 0.01% |
17,203
+39
| +0.2% | +$4.23K |
|
622
AutoZone
AZO
$48.3B
| $1.9M | 0.01% |
2,383
-98
| -4% | -$74.1K |
|
|
INN
623
Summit Hotel Properties
INN
$761M
| $1.87M | 0.01% |
156,429
-3,329
| -2% | -$35.4K |
|
624
Baidu
BIDU
$35.8B
| $1.87M | 0.01% |
+9,800
| New | +$1.67M |
|
625
Charter Communications
CHTR
$15.2B
| $1.87M | 0.01% |
9,227
+303
| +3% | +$54.4K |
|
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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.