We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
826
Horace Mann Educators
HMN
$2.1B
| $944K | ﹤0.01% |
29,800
| – | – |
|
|
ESGR
827
DELISTED
Enstar Group
ESGR
| $942K | ﹤0.01% |
5,800
+1,800
| +45% | +$278K |
|
828
Interface
TILE
$1.91B
| $938K | ﹤0.01% |
50,600
| – | – |
|
829
Brady Corp
BRC
$4.45B
| $936K | ﹤0.01% |
34,900
| – | – |
|
830
Caleres
CAL
$396M
| $936K | ﹤0.01% |
33,100
-1,000
| -3% | -$26.6K |
|
|
GTY
831
Getty Realty Corp
GTY
$2.1B
| $935K | ﹤0.01% |
47,160
-956
| -2% | -$17.2K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $935K | ﹤0.01% |
14,038
+3,119
| +29% | +$200K |
|
|
ELLI
833
DELISTED
Ellie Mae Inc
ELLI
| $933K | ﹤0.01% |
10,300
+2,200
| +27% | +$165K |
|
834
Benchmark Electronics
BHE
$2.91B
| $931K | ﹤0.01% |
40,400
-2,800
| -6% | -$59.1K |
|
|
NTUS
835
DELISTED
Natus Medical Inc
NTUS
| $930K | ﹤0.01% |
24,200
+2,500
| +12% | +$93.1K |
|
836
WaFd
WAFD
$2.72B
| $926K | ﹤0.01% |
40,900
+12,700
| +45% | +$275K |
|
|
SCS
837
DELISTED
Steelcase
SCS
| $925K | ﹤0.01% |
62,000
+5,500
| +10% | +$73.1K |
|
838
Dover
DOV
$27.2B
| $924K | ﹤0.01% |
17,785
-182
| -1% | -$8.82K |
|
839
Ultragenyx Pharmaceutical
RARE
$2.65B
| $924K | ﹤0.01% |
14,600
-500
| -3% | -$32.7K |
|
840
SiriusXM
SIRI
$10B
| $918K | ﹤0.01% |
23,252
+348
| +2% | +$13K |
|
|
WSTC
841
DELISTED
West Corporation
WSTC
| $915K | ﹤0.01% |
40,100
-3,400
| -8% | -$70.8K |
|
842
Comfort Systems
FIX
$61B
| $914K | ﹤0.01% |
28,800
-1,200
| -4% | -$33.9K |
|
|
SYKE
843
DELISTED
SYKES Enterprises Inc
SYKE
| $914K | ﹤0.01% |
30,300
| – | – |
|
844
Essent Group
ESNT
$6.06B
| $913K | ﹤0.01% |
43,900
+2,000
| +5% | +$38.2K |
|
845
Analog Devices
ADI
$181B
| $912K | ﹤0.01% |
15,414
+49
| +0.3% | +$2.62K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $910K | ﹤0.01% |
15,921
+1,575
| +11% | +$81.2K |
|
|
SPTN
847
DELISTED
SpartanNash
SPTN
| $909K | ﹤0.01% |
30,000
-8,000
| -21% | -$189K |
|
|
GES
848
DELISTED
Guess Inc
GES
| $906K | ﹤0.01% |
48,300
+600
| +1% | +$11.5K |
|
849
Coherent
COHR
$55.2B
| $905K | ﹤0.01% |
41,700
+20,300
| +95% | +$403K |
|
850
Progress Software
PRGS
$1.55B
| $902K | ﹤0.01% |
37,400
-3,200
| -8% | -$78.6K |
|
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.