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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 | |
|---|---|---|---|---|---|---|
|
UBA
776
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
49,973
-1,065
| -2% | -$21.2K |
|
777
Workday
WDAY
$33.4B
| $1.04M | ﹤0.01% |
13,586
+297
| +2% | +$19.7K |
|
778
Strategy Inc
MSTR
$33.5B
| $1.04M | ﹤0.01% |
58,000
| – | – |
|
779
Vail Resorts
MTN
$5.19B
| $1.04M | ﹤0.01% |
7,800
+200
| +3% | +$25K |
|
|
SVU
780
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | ﹤0.01% |
25,771
+6,928
| +37% | +$247K |
|
781
Unifirst Corp
UNF
$5.32B
| $1.04M | ﹤0.01% |
9,500
-600
| -6% | -$62.7K |
|
782
Western Union
WU
$2.57B
| $1.03M | ﹤0.01% |
53,255
+647
| +1% | +$11.6K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
8,106
-187
| -2% | -$21.8K |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $1.02M | ﹤0.01% |
19,600
+1,300
| +7% | +$61.1K |
|
|
TWN
785
Taiwan Fund
TWN
$493M
| $1.02M | ﹤0.01% |
65,361
| – | – |
|
786
HUB Group
HUBG
$3.01B
| $1.02M | ﹤0.01% |
50,000
-5,400
| -10% | -$93.5K |
|
787
EQT Corp
EQT
$33.2B
| $1.02M | ﹤0.01% |
27,750
+1,295
| +5% | +$41.4K |
|
|
TUMI
788
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.02M | ﹤0.01% |
+37,900
| New | +$770K |
|
789
Commercial Metals
CMC
$7.63B
| $1.01M | ﹤0.01% |
59,800
-16,800
| -22% | -$246K |
|
790
Hormel Foods
HRL
$13.9B
| $1.01M | ﹤0.01% |
23,433
+4,399
| +23% | +$183K |
|
791
Lumen
LUMN
$6.53B
| $1.01M | ﹤0.01% |
31,669
-920
| -3% | -$25.8K |
|
|
HAWK
792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
29,500
| – | – |
|
793
Tapestry
TPR
$28.8B
| $1.01M | ﹤0.01% |
25,160
-1,158
| -4% | -$41.9K |
|
|
EVER
794
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
66,700
+63,000
| +1,703% | +$875K |
|
795
Corpay
CPAY
$24.2B
| $1M | ﹤0.01% |
6,749
+171
| +3% | +$22.2K |
|
796
Northwest Natural Holdings
NWN
$2.17B
| $1M | ﹤0.01% |
+18,600
| New | +$958K |
|
797
Everest Group
EG
$15.2B
| $999K | ﹤0.01% |
5,062
+3,585
| +243% | +$662K |
|
798
ICU Medical
ICUI
$3.93B
| $999K | ﹤0.01% |
9,600
| – | – |
|
|
STMP
799
DELISTED
Stamps.com, Inc.
STMP
| $999K | ﹤0.01% |
9,400
-300
| -3% | -$30.7K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $995K | ﹤0.01% |
20,600
-1,900
| -8% | -$73.3K |
|
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.