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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 | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$12.8B
| $1.1M | ﹤0.01% |
25,300
+13,000
| +106% | +$513K |
|
752
EXL Service
EXLS
$4.23B
| $1.09M | ﹤0.01% |
105,500
-7,500
| -7% | -$69K |
|
|
MDP
753
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
23,000
-2,500
| -10% | -$106K |
|
754
UFP Industries
UFPI
$4.97B
| $1.09M | ﹤0.01% |
38,100
-4,800
| -11% | -$114K |
|
|
CRAY
755
DELISTED
Cray, Inc.
CRAY
| $1.09M | ﹤0.01% |
+26,000
| New | +$992K |
|
756
Mohawk Industries
MHK
$6.9B
| $1.09M | ﹤0.01% |
5,701
-4
| -0.1% | -$696 |
|
757
Expedia Group
EXPE
$31.2B
| $1.08M | ﹤0.01% |
10,049
-540
| -5% | -$57.6K |
|
758
Columbia Sportswear
COLM
$3.19B
| $1.08M | ﹤0.01% |
18,000
-500
| -3% | -$27.5K |
|
759
Worthington Enterprises
WOR
$2.76B
| $1.08M | ﹤0.01% |
49,147
+32,655
| +198% | +$624K |
|
760
New York Times
NYT
$11.6B
| $1.08M | ﹤0.01% |
86,500
+800
| +0.9% | +$10.1K |
|
|
TIME
761
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
69,800
-1,300
| -2% | -$18.7K |
|
|
LTRPA
762
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
48,500
+6,500
| +15% | +$143K |
|
|
MGLN
763
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | ﹤0.01% |
15,800
-2,000
| -11% | -$120K |
|
764
Brown-Forman Class B
BF.B
$12B
| $1.07M | ﹤0.01% |
33,984
+740
| +2% | +$22.9K |
|
|
AHT
765
Ashford Hospitality Trust
AHT
$21M
| $1.07M | ﹤0.01% |
169
-4
| -2% | -$21.7K |
|
766
CF Industries
CF
$19.2B
| $1.07M | ﹤0.01% |
34,086
+524
| +2% | +$17.1K |
|
767
Oil States International
OIS
$522M
| $1.07M | ﹤0.01% |
33,900
-1,100
| -3% | -$29.7K |
|
|
JBTM
768
JBT Marel
JBTM
$7.14B
| $1.07M | ﹤0.01% |
18,900
-2,300
| -11% | -$112K |
|
769
HNI Corp
HNI
$3B
| $1.06M | ﹤0.01% |
27,200
| – | – |
|
770
Brink's
BCO
$5.02B
| $1.06M | ﹤0.01% |
31,600
-3,000
| -9% | -$88.2K |
|
771
Simpson Manufacturing
SSD
$7.98B
| $1.06M | ﹤0.01% |
27,800
-2,000
| -7% | -$67.7K |
|
|
DF
772
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
61,100
-900
| -1% | -$17K |
|
773
Genesco
GCO
$396M
| $1.05M | ﹤0.01% |
14,600
-3,300
| -18% | -$213K |
|
|
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
23,150
+380
| +2% | +$16.8K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
14,938
-348
| -2% | -$23.6K |
|
Similar funds
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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.