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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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$13.8B
| $1.3M | 0.01% |
41,934
+2,944
| +8% | +$86.4K |
|
702
Gen Digital
GEN
$15.6B
| $1.28M | 0.01% |
69,851
+9,230
| +15% | +$178K |
|
703
Advance Auto Parts
AAP
$3.37B
| $1.28M | 0.01% |
7,981
+281
| +4% | +$42.3K |
|
|
BFS
704
Saul Centers
BFS
$875M
| $1.27M | 0.01% |
23,965
-541
| -2% | -$27.2K |
|
705
Boston Scientific
BSX
$65.8B
| $1.27M | 0.01% |
67,448
-1,524
| -2% | -$26.8K |
|
706
Celanese
CE
$5.09B
| $1.26M | 0.01% |
19,319
-448,894
| -96% | -$27.8M |
|
707
Fidelity National Financial
FNF
$13.9B
| $1.26M | 0.01% |
53,746
+6,095
| +13% | +$136K |
|
708
CenterPoint Energy
CNP
$29.1B
| $1.26M | 0.01% |
60,250
-4,807
| -7% | -$90.8K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $1.25M | 0.01% |
13,600
-2,500
| -16% | -$193K |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
33,829
+659
| +2% | +$23.4K |
|
|
RSE
711
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.01% |
67,595
-1,456
| -2% | -$25.1K |
|
712
Abercrombie & Fitch
ANF
$4.17B
| $1.24M | 0.01% |
39,300
-4,400
| -10% | -$124K |
|
713
L3Harris
LHX
$55.9B
| $1.23M | 0.01% |
15,854
-621
| -4% | -$49.7K |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.01% |
33,300
+700
| +2% | +$25.6K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
26,100
-4,000
| -13% | -$155K |
|
716
Perrigo
PRGO
$1.4B
| $1.22M | 0.01% |
9,516
-119
| -1% | -$16.3K |
|
717
Selective Insurance
SIGI
$5.77B
| $1.21M | 0.01% |
33,100
-1,300
| -4% | -$43.1K |
|
|
CUDA
718
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.2M | 0.01% |
77,936
| – | – |
|
719
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.2M | 0.01% |
23,643
-123
| -0.5% | -$5.92K |
|
720
Commault Systems
CVLT
$5.89B
| $1.2M | 0.01% |
27,700
-1,000
| -3% | -$37K |
|
|
WNR
721
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.01% |
40,900
+2,500
| +7% | +$75.4K |
|
722
Grand Canyon Education
LOPE
$3.71B
| $1.19M | 0.01% |
27,800
-1,700
| -6% | -$65.5K |
|
|
IBKC
723
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | 0.01% |
23,100
+4,600
| +25% | +$225K |
|
724
First Citizens BancShares
FCNCA
$24.6B
| $1.18M | 0.01% |
4,700
-200
| -4% | -$48K |
|
725
Liberty Global Class A
LBTYA
$3.28B
| $1.18M | 0.01% |
35,099
+1,747
| +5% | +$55K |
|
Similar funds
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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.