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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 | |
|---|---|---|---|---|---|---|
626
Terreno Realty
TRNO
$7.72B
| $1.86M | 0.01% |
79,277
-1,706
| -2% | -$38K |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
19,900
-1,300
| -6% | -$108K |
|
628
Cincinnati Financial
CINF
$28.1B
| $1.84M | 0.01% |
28,191
-417
| -1% | -$25.4K |
|
629
Rexford Industrial Realty
REXR
$8.9B
| $1.83M | 0.01% |
100,900
-2,167
| -2% | -$36.4K |
|
630
Dollar General
DG
$25.9B
| $1.81M | 0.01% |
21,158
-284
| -1% | -$21.5K |
|
|
AMSG
631
DELISTED
Amsurg Corp
AMSG
| $1.8M | 0.01% |
24,200
| – | – |
|
632
Euronet Worldwide
EEFT
$3B
| $1.79M | 0.01% |
24,100
-300
| -1% | -$21.2K |
|
633
Universal Health Services
UHS
$9.46B
| $1.78M | 0.01% |
14,306
+598
| +4% | +$67.2K |
|
634
Dentsply Sirona
XRAY
$2.62B
| $1.75M | 0.01% |
28,346
-1,480
| -5% | -$87.2K |
|
|
FSP
635
Franklin Street Properties
FSP
$45.9M
| $1.74M | 0.01% |
164,371
-3,531
| -2% | -$34.3K |
|
636
Fidelity National Information Services
FIS
$21.5B
| $1.74M | 0.01% |
27,434
-294
| -1% | -$17.6K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.01% |
67,340
-876
| -1% | -$21.9K |
|
|
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.01% |
17,634
+2,726
| +18% | +$240K |
|
639
Autoliv
ALV
$8.59B
| $1.71M | 0.01% |
20,022
+478
| +2% | +$37.8K |
|
|
HPY
640
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.7M | 0.01% |
17,600
+12,000
| +214% | +$1.11M |
|
|
WGL
641
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.01% |
23,400
-1,800
| -7% | -$120K |
|
642
Consolidated Edison
ED
$41.7B
| $1.68M | 0.01% |
21,987
-1,432
| -6% | -$102K |
|
643
Molson Coors Class B
TAP
$7.67B
| $1.67M | 0.01% |
17,358
+1,411
| +9% | +$126K |
|
|
FISV
644
Fiserv Inc
FISV
$27.3B
| $1.66M | 0.01% |
32,446
-736
| -2% | -$34.9K |
|
|
FMER
645
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | 0.01% |
79,000
-4,100
| -5% | -$79.2K |
|
646
Northern Trust
NTRS
$22.1B
| $1.65M | 0.01% |
25,388
+871
| +4% | +$54.6K |
|
|
CSR
647
Centerspace
CSR
$940M
| $1.65M | 0.01% |
22,755
-979
| -4% | -$64.2K |
|
648
Curtiss-Wright
CW
$27.7B
| $1.63M | 0.01% |
21,600
-2,200
| -9% | -$153K |
|
649
WEC Energy
WEC
$37.7B
| $1.63M | 0.01% |
27,112
-2,438
| -8% | -$136K |
|
650
Waters Corp
WAT
$37B
| $1.61M | 0.01% |
12,207
-210
| -2% | -$26.2K |
|
Similar funds
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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.