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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 | |
|---|---|---|---|---|---|---|
|
CBB
926
DELISTED
Cincinnati Bell Inc.
CBB
| $790K | ﹤0.01% |
40,860
-4,200
| -9% | -$70.4K |
|
|
JAH
927
DELISTED
JARDEN CORPORATION
JAH
| $786K | ﹤0.01% |
13,339
-912
| -6% | -$48.8K |
|
928
Applied Materials
AMAT
$426B
| $784K | ﹤0.01% |
37,040
+1,136
| +3% | +$20.7K |
|
|
XXIA
929
DELISTED
Ixia
XXIA
| $783K | ﹤0.01% |
62,900
| – | – |
|
930
First Commonwealth Financial
FCF
$2.12B
| $781K | ﹤0.01% |
88,200
-1,200
| -1% | -$10.3K |
|
931
Microchip Technology
MCHP
$42.8B
| $780K | ﹤0.01% |
32,406
-432
| -1% | -$9.62K |
|
|
SCLN
932
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $779K | ﹤0.01% |
70,900
-7,400
| -9% | -$65.8K |
|
|
AEGN
933
DELISTED
Aegion Corp
AEGN
| $778K | ﹤0.01% |
36,900
-3,200
| -8% | -$59.8K |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $777K | ﹤0.01% |
51,000
| – | – |
|
|
MANT
935
DELISTED
Mantech International Corp
MANT
| $777K | ﹤0.01% |
24,300
+17,200
| +242% | +$502K |
|
936
Orthofix Medical
OFIX
$455M
| $776K | ﹤0.01% |
18,700
-1,400
| -7% | -$54.9K |
|
|
FBR
937
DELISTED
Fibria Celulose Sa
FBR
| $771K | ﹤0.01% |
91,000
| – | – |
|
|
PMC
938
DELISTED
PharMerica Corporation
PMC
| $771K | ﹤0.01% |
34,900
+7,400
| +27% | +$197K |
|
939
Capri Holdings
CPRI
$1.77B
| $769K | ﹤0.01% |
13,511
-149,506
| -92% | -$7.38M |
|
|
NCI
940
DELISTED
Navigant Consulting, Inc.
NCI
| $769K | ﹤0.01% |
48,700
| – | – |
|
|
SCG
941
DELISTED
Scana
SCG
| $769K | ﹤0.01% |
10,975
+9,010
| +459% | +$583K |
|
942
Parker-Hannifin
PH
$125B
| $767K | ﹤0.01% |
6,907
+251
| +4% | +$25.2K |
|
|
BBT
943
Beacon Financial Corp
BBT
$2.53B
| $766K | ﹤0.01% |
28,500
| – | – |
|
944
Chipotle Mexican Grill
CMG
$40.8B
| $765K | ﹤0.01% |
81,300
+1,800
| +2% | +$17.1K |
|
945
JetBlue
JBLU
$1.96B
| $764K | ﹤0.01% |
36,188
+3,805
| +12% | +$80K |
|
946
Standard Motor Products
SMP
$861M
| $762K | ﹤0.01% |
22,000
+1,700
| +8% | +$58.6K |
|
947
Pinnacle West Capital
PNW
$12.9B
| $755K | ﹤0.01% |
10,064
+8,090
| +410% | +$553K |
|
|
VTLE
948
DELISTED
Vital Energy
VTLE
| $755K | ﹤0.01% |
4,763
| – | – |
|
949
Central Garden & Pet Co Class A
CENTA
$2.41B
| $752K | ﹤0.01% |
57,750
-4,250
| -7% | -$47.5K |
|
|
LMNX
950
DELISTED
Luminex Corp
LMNX
| $750K | ﹤0.01% |
38,700
| – | – |
|
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.