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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $94.4M | 0.42% |
1,478,499
+2,234
| +0.2% | +$141K |
|
52
Booking.com
BKNG
$138B
| $94.2M | 0.42% |
1,826,525
-73,375
| -4% | -$3.51M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $93.2M | 0.42% |
2,125,711
+932
| +0% | +$40.2K |
|
54
Kroger
KR
$35.3B
| $92.5M | 0.42% |
2,419,204
+267,126
| +12% | +$10.3M |
|
55
Alexandria Real Estate Equities
ARE
$8.65B
| $92.5M | 0.42% |
1,017,833
+17,750
| +2% | +$1.45M |
|
56
Nike
NKE
$62.6B
| $91.7M | 0.41% |
1,492,228
-242
| -0% | -$14.6K |
|
57
Oracle
ORCL
$362B
| $91.3M | 0.41% |
2,231,562
+4,016
| +0.2% | +$149K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $89.4M | 0.4% |
1,776,986
+1,076,050
| +154% | +$52.8M |
|
59
Mondelez International
MDLZ
$78.1B
| $88.8M | 0.4% |
2,213,366
+726,054
| +49% | +$29.6M |
|
60
Public Storage
PSA
$54.7B
| $86.8M | 0.39% |
314,736
-6,028
| -2% | -$1.52M |
|
61
Truist Financial
TFC
$63.2B
| $86.3M | 0.39% |
2,593,550
-59,964
| -2% | -$1.99M |
|
62
McDonald's
MCD
$187B
| $85.4M | 0.38% |
679,867
-44,679
| -6% | -$5.34M |
|
63
Salesforce
CRM
$133B
| $84.1M | 0.38% |
1,139,103
+957
| +0.1% | +$65.9K |
|
64
Constellation Brands
STZ
$22.6B
| $82.9M | 0.37% |
548,772
+74,187
| +16% | +$10.7M |
|
65
PPG Industries
PPG
$26.2B
| $81.6M | 0.37% |
731,533
-39,693
| -5% | -$3.9M |
|
|
66
Sempra
SRE
$60.8B
| $80.3M | 0.36% |
1,544,224
+986,984
| +177% | +$47.6M |
|
67
FedEx
FDX
$76.6B
| $79.4M | 0.36% |
488,015
+59,202
| +14% | +$8.23M |
|
68
AvalonBay Communities
AVB
$27B
| $78.9M | 0.35% |
414,910
-5,813
| -1% | -$1.03M |
|
69
Lowe's Companies
LOW
$115B
| $78.8M | 0.35% |
1,040,247
-158,699
| -13% | -$11.2M |
|
70
O'Reilly Automotive
ORLY
$71.7B
| $78.2M | 0.35% |
4,287,615
-379,035
| -8% | -$6.47M |
|
71
MetLife
MET
$60B
| $77.8M | 0.35% |
1,987,295
+38,469
| +2% | +$1.44M |
|
72
SLB Ltd
SLB
$71.3B
| $77.4M | 0.35% |
1,049,026
-28,736
| -3% | -$2.02M |
|
73
Goldman Sachs
GS
$324B
| $76.9M | 0.35% |
489,663
+11,317
| +2% | +$1.75M |
|
74
Danaher
DHR
$127B
| $76.9M | 0.35% |
1,205,574
+622
| +0.1% | +$37.1K |
|
75
Roper Technologies
ROP
$34B
| $76.5M | 0.34% |
418,695
-679
| -0.2% | -$117K |
|
Similar funds
RG
KK
VAI
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.