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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 | |
|---|---|---|---|---|---|---|
|
SCAI
876
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $856K | ﹤0.01% |
18,500
-3,200
| -15% | -$134K |
|
|
CYNO
877
DELISTED
Cynosure, Inc. Class A
CYNO
| $855K | ﹤0.01% |
19,400
-1,500
| -7% | -$58.8K |
|
878
Acco Brands
ACCO
$369M
| $852K | ﹤0.01% |
94,900
-15,600
| -14% | -$109K |
|
|
CA
879
DELISTED
CA, Inc.
CA
| $851K | ﹤0.01% |
27,642
-1,005
| -4% | -$28.9K |
|
880
Burlington
BURL
$22B
| $849K | ﹤0.01% |
15,100
+3,200
| +27% | +$167K |
|
|
TYPE
881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $849K | ﹤0.01% |
35,500
+500
| +1% | +$11.7K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $847K | ﹤0.01% |
9,478
+151
| +2% | +$13K |
|
883
CONMED
CNMD
$1.29B
| $847K | ﹤0.01% |
20,200
| – | – |
|
|
RP
884
DELISTED
RealPage, Inc.
RP
| $846K | ﹤0.01% |
40,600
| – | – |
|
885
Chesapeake Utilities
CPK
$3.26B
| $843K | ﹤0.01% |
13,400
-2,000
| -13% | -$122K |
|
886
MGM Resorts International
MGM
$11.7B
| $842K | ﹤0.01% |
39,291
+41
| +0.1% | +$810 |
|
|
FPRX
887
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $841K | ﹤0.01% |
+20,700
| New | +$711K |
|
888
Cooper-Standard Automotive
CPS
$504M
| $840K | ﹤0.01% |
11,700
| – | – |
|
889
Oxford Industries
OXM
$577M
| $840K | ﹤0.01% |
12,500
-900
| -7% | -$61.3K |
|
890
W.W. Grainger
GWW
$65.3B
| $838K | ﹤0.01% |
3,591
+106
| +3% | +$22.2K |
|
891
Mueller Industries
MLI
$14.1B
| $838K | ﹤0.01% |
114,000
| – | – |
|
892
National CineMedia
NCMI
$354M
| $836K | ﹤0.01% |
5,500
-70
| -1% | -$10.5K |
|
893
8x8 Inc
EGHT
$247M
| $835K | ﹤0.01% |
83,100
+2,000
| +2% | +$21.9K |
|
894
D.R. Horton
DHI
$41B
| $833K | ﹤0.01% |
27,579
+5,959
| +28% | +$164K |
|
895
Pegasystems
PEGA
$4.41B
| $832K | ﹤0.01% |
65,600
+2,800
| +4% | +$33.6K |
|
|
MSCC
896
DELISTED
Microsemi Corp
MSCC
| $831K | ﹤0.01% |
21,700
+7,400
| +52% | +$246K |
|
|
NEWP
897
DELISTED
NEWPORT CORP
NEWP
| $828K | ﹤0.01% |
36,000
+21,000
| +140% | +$384K |
|
|
FLTX
898
DELISTED
Fleetmatics Group PLC
FLTX
| $826K | ﹤0.01% |
20,300
-3,000
| -13% | -$124K |
|
899
Tennant Co
TNC
$1.5B
| $823K | ﹤0.01% |
16,000
+600
| +4% | +$31.1K |
|
|
AMAG
900
DELISTED
AMAG Pharmaceuticals
AMAG
| $823K | ﹤0.01% |
35,200
+3,500
| +11% | +$83.1K |
|
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.