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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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$12.2B
| $994K | ﹤0.01% |
28,600
-3,800
| -12% | -$111K |
|
802
Masco
MAS
$16B
| $992K | ﹤0.01% |
31,565
+2,279
| +8% | +$62.8K |
|
803
Hilltop Holdings
HTH
$2.29B
| $989K | ﹤0.01% |
52,400
| – | – |
|
804
Shinhan Financial Group
SHG
$33.6B
| $985K | ﹤0.01% |
28,000
| – | – |
|
|
AYR
805
DELISTED
Aircastle Ltd
AYR
| $983K | ﹤0.01% |
44,200
-3,500
| -7% | -$67.9K |
|
|
FPO
806
DELISTED
First Potomac Realty Trust
FPO
| $983K | ﹤0.01% |
108,517
-2,316
| -2% | -$21.3K |
|
|
TIER
807
DELISTED
TIER REIT, Inc.
TIER
| $980K | ﹤0.01% |
72,936
-1,899
| -3% | -$26.8K |
|
|
DMC
808
Del Monte Corp
DMC
$1.35B
| $976K | ﹤0.01% |
23,200
-600
| -3% | -$24.3K |
|
809
Group 1 Automotive
GPI
$3.94B
| $974K | ﹤0.01% |
16,600
+2,000
| +14% | +$114K |
|
810
La-Z-Boy
LZB
$1.59B
| $973K | ﹤0.01% |
36,400
-3,200
| -8% | -$74.9K |
|
|
K
811
DELISTED
Kellanova
K
| $968K | ﹤0.01% |
13,481
-1,303
| -9% | -$90K |
|
|
CMA
812
DELISTED
Comerica
CMA
| $967K | ﹤0.01% |
25,555
+1,617
| +7% | +$58.3K |
|
|
MRC
813
DELISTED
MRC Global
MRC
| $964K | ﹤0.01% |
73,400
| – | – |
|
|
PLCM
814
DELISTED
POLYCOM INC
PLCM
| $963K | ﹤0.01% |
86,400
| – | – |
|
|
KEF
815
DELISTED
Korea Equity Fund
KEF
| $960K | ﹤0.01% |
120,000
| – | – |
|
816
Axogen
AXGN
$2.1B
| $959K | ﹤0.01% |
179,042
| – | – |
|
817
International Bancshares
IBOC
$4.77B
| $959K | ﹤0.01% |
38,900
| – | – |
|
818
Provident Financial Services
PFS
$3.11B
| $959K | ﹤0.01% |
47,500
-800
| -2% | -$15.2K |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $955K | ﹤0.01% |
82,100
| – | – |
|
|
SBY
820
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $954K | ﹤0.01% |
64,293
-1,373
| -2% | -$19.3K |
|
821
Motorola Solutions
MSI
$69.4B
| $952K | ﹤0.01% |
12,579
-245
| -2% | -$16.6K |
|
|
CRC
822
DELISTED
California Resources Corporation
CRC
| $949K | ﹤0.01% |
92,228
+2,228
| +2% | +$26.3K |
|
823
NETGEAR
NTGR
$669M
| $948K | ﹤0.01% |
23,500
+500
| +2% | +$19.2K |
|
824
Shenandoah Telecom
SHEN
$632M
| $946K | ﹤0.01% |
35,400
-5,000
| -12% | -$115K |
|
825
Old National Bancorp
ONB
$10.1B
| $945K | ﹤0.01% |
77,600
| – | – |
|
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.