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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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.55B
| $1.18M | 0.01% |
9,478
+1,500
| +19% | +$171K |
|
727
NetApp
NTAP
$32.9B
| $1.17M | 0.01% |
43,042
+3,993
| +10% | +$96.7K |
|
|
HBI
728
DELISTED
Hanesbrands
HBI
| $1.17M | 0.01% |
41,274
+3,792
| +10% | +$108K |
|
|
CPHD
729
DELISTED
Cepheid Inc
CPHD
| $1.17M | 0.01% |
35,000
| – | – |
|
|
CORE
730
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
28,600
+11,000
| +63% | +$423K |
|
|
ASNA
731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
5,275
-350
| -6% | -$61.7K |
|
|
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.01% |
31,626
+622
| +2% | +$20.9K |
|
733
Coca-Cola Femsa
KOF
$21.6B
| $1.16M | 0.01% |
14,000
| – | – |
|
|
FITB
734
Fifth Third Bancorp
FITB
$52B
| $1.16M | 0.01% |
69,211
+1,815
| +3% | +$29.9K |
|
735
Churchill Downs
CHDN
$6.03B
| $1.15M | 0.01% |
46,800
-3,000
| -6% | -$68.6K |
|
736
Sanmina
SANM
$11.2B
| $1.15M | 0.01% |
49,000
-2,700
| -5% | -$54.2K |
|
|
MENT
737
DELISTED
Mentor Graphics Corp
MENT
| $1.14M | 0.01% |
56,200
-7,600
| -12% | -$139K |
|
|
IFN
738
Aberdeen India Fund
IFN
$488M
| $1.14M | 0.01% |
49,600
+13,600
| +38% | +$289K |
|
|
MASI
739
DELISTED
Masimo
MASI
| $1.14M | 0.01% |
27,200
-400
| -1% | -$15K |
|
|
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.01% |
23,744
-511
| -2% | -$23.5K |
|
741
MillerKnoll
MLKN
$1.5B
| $1.13M | 0.01% |
36,600
+35,500
| +3,227% | +$943K |
|
742
ABM Industries
ABM
$2.8B
| $1.13M | 0.01% |
34,900
+6,800
| +24% | +$205K |
|
|
ARG
743
DELISTED
Airgas Inc
ARG
| $1.13M | 0.01% |
7,947
-392
| -5% | -$55K |
|
|
CHMT
744
DELISTED
Chemtura Corporation
CHMT
| $1.12M | 0.01% |
42,600
+900
| +2% | +$23K |
|
|
NRE
745
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | 0.01% |
96,883
+940
| +1% | +$9.49K |
|
746
Haemonetics
HAE
$3.58B
| $1.12M | 0.01% |
32,100
+700
| +2% | +$22.6K |
|
|
CHS
747
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.01% |
84,600
-11,500
| -12% | -$130K |
|
748
Hancock Whitney
HWC
$6.13B
| $1.11M | 0.01% |
48,500
+700
| +1% | +$16.5K |
|
|
ISIL
749
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
82,400
-2,600
| -3% | -$32.5K |
|
750
CareTrust REIT
CTRE
$10.2B
| $1.1M | ﹤0.01% |
86,576
-1,851
| -2% | -$20.5K |
|
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.