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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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$3.55B
| $899K | ﹤0.01% |
31,400
-2,200
| -7% | -$55.4K |
|
|
BNCL
852
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $899K | ﹤0.01% |
65,700
-1,700
| -3% | -$22K |
|
853
Sysco
SYY
$39.7B
| $898K | ﹤0.01% |
19,233
-948
| -5% | -$40.9K |
|
|
NSA
854
DELISTED
National Storage Affiliates Trust
NSA
| $897K | ﹤0.01% |
42,313
-912
| -2% | -$16.3K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $894K | ﹤0.01% |
32,800
+1,200
| +4% | +$30.8K |
|
856
Royal Caribbean
RCL
$78.7B
| $892K | ﹤0.01% |
10,862
-422
| -4% | -$32.9K |
|
857
Quaker Houghton
KWR
$2.63B
| $891K | ﹤0.01% |
10,500
-700
| -6% | -$53.4K |
|
|
EXAS
858
DELISTED
Exact Sciences
EXAS
| $887K | ﹤0.01% |
+131,682
| New | +$842K |
|
859
Synchrony
SYF
$23.7B
| $883K | ﹤0.01% |
30,815
+2,652
| +9% | +$73.7K |
|
860
Whirlpool
WHR
$2.42B
| $881K | ﹤0.01% |
4,886
+63
| +1% | +$9.39K |
|
861
Scansource
SCSC
$1.12B
| $880K | ﹤0.01% |
21,800
-3,100
| -12% | -$108K |
|
|
CBM
862
DELISTED
Cambrex Corporation
CBM
| $880K | ﹤0.01% |
20,000
-800
| -4% | -$31.5K |
|
863
Atlantic Union Bankshares
AUB
$5.99B
| $879K | ﹤0.01% |
35,700
| – | – |
|
|
XLNX
864
DELISTED
Xilinx Inc
XLNX
| $878K | ﹤0.01% |
18,517
+600
| +3% | +$28.2K |
|
865
Rithm Capital
RITM
$5.09B
| $873K | ﹤0.01% |
75,100
| – | – |
|
866
International Flavors & Fragrances
IFF
$19.4B
| $868K | ﹤0.01% |
7,633
+561
| +8% | +$62.8K |
|
867
Stepan Co
SCL
$1.31B
| $868K | ﹤0.01% |
15,700
-1,300
| -8% | -$62.5K |
|
868
Skywest
SKYW
$4.11B
| $867K | ﹤0.01% |
43,400
-1,400
| -3% | -$23.7K |
|
869
AMERISAFE
AMSF
$569M
| $866K | ﹤0.01% |
16,500
-600
| -4% | -$30.2K |
|
870
Repligen
RGEN
$7.44B
| $866K | ﹤0.01% |
32,300
+2,800
| +9% | +$68.5K |
|
|
KND
871
DELISTED
Kindred Healthcare
KND
| $866K | ﹤0.01% |
70,200
| – | – |
|
872
Innospec
IOSP
$2.09B
| $862K | ﹤0.01% |
19,900
+2,000
| +11% | +$92.4K |
|
873
Mine Safety
MSA
$6.74B
| $860K | ﹤0.01% |
17,800
-4,300
| -19% | -$186K |
|
874
Post Holdings
POST
$4.12B
| $859K | ﹤0.01% |
19,100
+1,986
| +12% | +$83.8K |
|
875
Lam Research
LRCX
$382B
| $856K | ﹤0.01% |
103,720
-10,150
| -9% | -$73.8K |
|
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.