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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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$908M
| $821K | ﹤0.01% |
29,200
-1,200
| -4% | -$31.4K |
|
|
RSTI
902
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $821K | ﹤0.01% |
25,500
-4,400
| -15% | -$107K |
|
|
NAVG
903
DELISTED
Navigators Group Inc
NAVG
| $821K | ﹤0.01% |
19,600
| – | – |
|
904
Clearwater Paper
CLW
$271M
| $819K | ﹤0.01% |
16,900
| – | – |
|
905
United Fire Group
UFCS
$1.32B
| $819K | ﹤0.01% |
18,700
-2,000
| -10% | -$78.8K |
|
|
AVG
906
DELISTED
AVG Technologies N.V.
AVG
| $819K | ﹤0.01% |
39,500
-2,700
| -6% | -$50.6K |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $819K | ﹤0.01% |
179,300
+23,100
| +15% | +$114K |
|
908
OSI Systems
OSIS
$3.57B
| $818K | ﹤0.01% |
12,500
| – | – |
|
|
MAGN
909
Magnera Corp
MAGN
$488M
| $818K | ﹤0.01% |
3,038
-200
| -6% | -$45.3K |
|
|
TIVO
910
DELISTED
TIVO INC
TIVO
| $818K | ﹤0.01% |
86,100
-7,700
| -8% | -$61.9K |
|
911
Upbound Group
UPBD
$1.19B
| $817K | ﹤0.01% |
+51,600
| New | +$688K |
|
|
SNBR
912
DELISTED
Sleep Number
SNBR
| $816K | ﹤0.01% |
42,100
| – | – |
|
|
MTSC
913
DELISTED
MTS Systems Corp
MTSC
| $815K | ﹤0.01% |
13,400
-400
| -3% | -$22K |
|
914
Boise Cascade
BCC
$2.74B
| $812K | ﹤0.01% |
39,200
+4,700
| +14% | +$88.6K |
|
|
NGHC
915
DELISTED
National General Holdings Corp
NGHC
| $809K | ﹤0.01% |
37,500
-1,400
| -4% | -$28.2K |
|
|
LOGM
916
DELISTED
LogMein, Inc.
LOGM
| $807K | ﹤0.01% |
16,000
| – | – |
|
|
APOL
917
DELISTED
Apollo Education Group Inc Class A
APOL
| $804K | ﹤0.01% |
97,900
-7,800
| -7% | -$62K |
|
|
PRAH
918
DELISTED
PRA Health Sciences, Inc.
PRAH
| $803K | ﹤0.01% |
18,800
+600
| +3% | +$25.4K |
|
919
Banc of California
BANC
$3.28B
| $799K | ﹤0.01% |
45,700
+41,800
| +1,072% | +$631K |
|
920
Merit Medical Systems
MMSI
$4.43B
| $795K | ﹤0.01% |
43,000
-900
| -2% | -$15.6K |
|
|
ATSG
921
DELISTED
Air Transport Services Group
ATSG
| $795K | ﹤0.01% |
51,700
-26,000
| -33% | -$298K |
|
|
GIMO
922
DELISTED
Gigamon Inc.
GIMO
| $794K | ﹤0.01% |
25,600
-4,600
| -15% | -$120K |
|
923
Cohen & Steers
CNS
$4.18B
| $793K | ﹤0.01% |
20,400
-4,400
| -18% | -$138K |
|
924
Ball Corp
BALL
$17B
| $792K | ﹤0.01% |
22,226
-28
| -0.1% | -$954 |
|
|
ATRI
925
DELISTED
Atrion Corp
ATRI
| $790K | ﹤0.01% |
2,000
| – | – |
|
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.