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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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.59B
| $748K | ﹤0.01% |
106,893
| – | – |
|
952
Marriott International
MAR
$98.7B
| $748K | ﹤0.01% |
10,513
+439
| +4% | +$28.7K |
|
953
Genuine Parts
GPC
$17.1B
| $747K | ﹤0.01% |
7,523
+147
| +2% | +$13K |
|
954
Amkor Technology
AMKR
$16.1B
| $745K | ﹤0.01% |
126,500
+5,800
| +5% | +$31.5K |
|
|
MODV
955
DELISTED
ModivCare
MODV
| $745K | ﹤0.01% |
14,600
+1,100
| +8% | +$51.5K |
|
956
Walker & Dunlop
WD
$1.65B
| $745K | ﹤0.01% |
30,700
+3,100
| +11% | +$73.3K |
|
|
CEB
957
DELISTED
CEB Inc.
CEB
| $744K | ﹤0.01% |
11,500
-7,200
| -39% | -$412K |
|
958
Neurocrine Biosciences
NBIX
$17.7B
| $743K | ﹤0.01% |
18,800
+1,400
| +8% | +$55.6K |
|
959
ICF International
ICFI
$1.44B
| $742K | ﹤0.01% |
21,600
-500
| -2% | -$16.7K |
|
960
Archrock
AROC
$6.33B
| $741K | ﹤0.01% |
92,700
| – | – |
|
961
Modine Manufacturing
MOD
$12.8B
| $741K | ﹤0.01% |
67,364
-9,636
| -13% | -$81.8K |
|
|
GNCMA
962
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $740K | ﹤0.01% |
40,400
| – | – |
|
963
Aon
AON
$77.3B
| $739K | ﹤0.01% |
7,083
+661
| +10% | +$61.9K |
|
964
Kelly Services Class A
KELYA
$526M
| $739K | ﹤0.01% |
38,700
-7,400
| -16% | -$123K |
|
|
FFG
965
DELISTED
FBL Financial Group
FFG
| $738K | ﹤0.01% |
12,000
+200
| +2% | +$11.8K |
|
|
MHFI
966
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $738K | ﹤0.01% |
7,457
+409
| +6% | +$36.7K |
|
967
National Bank Holdings
NBHC
$1.93B
| $736K | ﹤0.01% |
36,100
| – | – |
|
968
Qualys
QLYS
$4.84B
| $736K | ﹤0.01% |
29,100
+5,600
| +24% | +$145K |
|
|
CPLA
969
DELISTED
Capella Education Company
CPLA
| $736K | ﹤0.01% |
14,000
-700
| -5% | -$32.4K |
|
970
National Healthcare
NHC
$3.53B
| $735K | ﹤0.01% |
11,800
| – | – |
|
971
Marriott Vacations Worldwide
VAC
$3.24B
| $735K | ﹤0.01% |
10,900
| – | – |
|
972
Incyte
INCY
$23.5B
| $734K | ﹤0.01% |
10,132
-91,856
| -90% | -$6.85M |
|
|
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | ﹤0.01% |
220,200
+61,500
| +39% | +$192K |
|
974
Hyster-Yale Materials Handling
HY
$593M
| $732K | ﹤0.01% |
11,000
-2,800
| -20% | -$159K |
|
|
BKS
975
DELISTED
Barnes & Noble
BKS
| $729K | ﹤0.01% |
59,000
-19,700
| -25% | -$193K |
|
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.