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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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$9.73B
| $1.43M | 0.01% |
37,129
+1,820
| +5% | +$66.2K |
|
677
Littelfuse
LFUS
$10.2B
| $1.43M | 0.01% |
11,600
+3,300
| +40% | +$364K |
|
678
Ameren
AEE
$31.5B
| $1.42M | 0.01% |
28,365
-1,951
| -6% | -$90K |
|
679
TE Connectivity
TEL
$58.4B
| $1.42M | 0.01% |
22,899
+17
| +0.1% | +$987 |
|
680
TD Synnex
SNX
$19.4B
| $1.41M | 0.01% |
30,400
| – | – |
|
|
TXNM
681
TXNM Energy Inc
TXNM
$6.46B
| $1.4M | 0.01% |
41,500
-3,400
| -8% | -$109K |
|
682
Entergy
ETR
$53.9B
| $1.4M | 0.01% |
35,284
-1,972
| -5% | -$71.6K |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.01% |
6,845
-46
| -0.7% | -$8.68K |
|
|
PNY
684
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.38M | 0.01% |
23,100
-12,200
| -35% | -$720K |
|
|
UHT
685
Universal Health Realty Income Trust
UHT
$608M
| $1.38M | 0.01% |
24,555
-533
| -2% | -$27.3K |
|
|
QLIK
686
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.38M | 0.01% |
47,700
| – | – |
|
687
Myriad Genetics
MYGN
$530M
| $1.38M | 0.01% |
36,800
+1,600
| +5% | +$60.3K |
|
|
MNR
688
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.01% |
115,592
+2,720
| +2% | +$29.3K |
|
689
C.H. Robinson
CHRW
$22.3B
| $1.37M | 0.01% |
18,444
-444
| -2% | -$30.5K |
|
690
Ziff Davis
ZD
$1.93B
| $1.37M | 0.01% |
25,530
-805
| -3% | -$48.7K |
|
691
Newell Brands
NWL
$2.15B
| $1.37M | 0.01% |
30,856
+44
| +0.1% | +$1.73K |
|
|
ACH
692
Accendra Health
ACH
$238M
| $1.36M | 0.01% |
33,600
-2,100
| -6% | -$78.2K |
|
693
Molina Healthcare
MOH
$10.2B
| $1.35M | 0.01% |
20,900
-1,200
| -5% | -$71.3K |
|
694
Paychex
PAYX
$40.6B
| $1.34M | 0.01% |
24,898
+25
| +0.1% | +$1.26K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
11,252
-551
| -5% | -$64.3K |
|
696
LivaNova
LIVN
$4.28B
| $1.31M | 0.01% |
24,300
-300
| -1% | -$16.7K |
|
697
Xerox
XRX
$337M
| $1.31M | 0.01% |
44,553
-456
| -1% | -$11.8K |
|
698
Skyworks Solutions
SWKS
$9.06B
| $1.3M | 0.01% |
16,732
+1,323
| +9% | +$89.7K |
|
|
KF
699
Korea Fund
KF
$249M
| $1.3M | 0.01% |
40,000
| – | – |
|
700
Southwest Gas
SWX
$6.74B
| $1.3M | 0.01% |
19,700
+5,100
| +35% | +$307K |
|
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.