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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$121B
| $76.5M | 0.34% |
1,220,512
+2,672
| +0.2% | +$162K |
|
77
Arthur J. Gallagher & Co
AJG
$62.3B
| $75M | 0.34% |
1,686,198
-225,802
| -12% | -$9.01M |
|
78
General Motors
GM
$74.3B
| $73.9M | 0.33% |
2,350,277
+192,194
| +9% | +$5.78M |
|
79
Equity Residential
EQR
$25.6B
| $72.8M | 0.33% |
970,450
-12,684
| -1% | -$949K |
|
80
Biogen
BIIB
$29.2B
| $71.4M | 0.32% |
274,158
-4,711
| -2% | -$1.24M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $70.6M | 0.32% |
507,399
-17,215
| -3% | -$2.53M |
|
82
NVIDIA
NVDA
$5.14T
| $70.4M | 0.32% |
79,082,080
-192,160
| -0.2% | -$147K |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $70.1M | 0.31% |
4,330,227
+346
| +0% | +$5.59K |
|
84
Gartner
IT
$8.84B
| $70M | 0.31% |
783,011
+100
| +0% | +$8.45K |
|
85
NextEra Energy
NEE
$186B
| $69.8M | 0.31% |
2,358,900
-584,248
| -20% | -$16.4M |
|
86
Amgen
AMGN
$198B
| $69.7M | 0.31% |
464,683
-11,521
| -2% | -$1.71M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.31% |
1,365,201
+24,215
| +2% | +$1.17M |
|
88
Delta Air Lines
DAL
$54.9B
| $69.3M | 0.31% |
1,423,360
-451
| -0% | -$21.1K |
|
89
Aptiv
APTV
$12.3B
| $68.8M | 0.31% |
917,693
+268
| +0% | +$18.3K |
|
90
Qualcomm
QCOM
$185B
| $68.5M | 0.31% |
1,338,974
+141,741
| +12% | +$6.91M |
|
91
Sixth Street Specialty
TSLX
$1.59B
| $65.5M | 0.29% |
4,060,684
+98,855
| +2% | +$1.58M |
|
92
3M
MMM
$88.1B
| $65M | 0.29% |
466,532
+975
| +0.2% | +$125K |
|
93
Verisk Analytics
VRSK
$25.2B
| $64.8M | 0.29% |
810,471
+946
| +0.1% | +$69.1K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $63.4M | 0.28% |
1,454,000
-68,000
| -4% | -$2.76M |
|
|
95
Chubb
CB
$133B
| $62.9M | 0.28% |
+527,683
| New | +$60.6M |
|
96
American Express
AXP
$238B
| $62.4M | 0.28% |
1,015,676
+136,705
| +16% | +$7.95M |
|
97
Amphenol
APH
$194B
| $61.4M | 0.28% |
4,247,136
-1,052,456
| -20% | -$13.7M |
|
98
RTX Corp
RTX
$262B
| $60.5M | 0.27% |
961,029
-203,687
| -17% | -$11.8M |
|
99
McKesson
MCK
$95.3B
| $60.1M | 0.27% |
382,513
+30,339
| +9% | +$4.9M |
|
100
Lazard
LAZ
$4.29B
| $60.1M | 0.27% |
1,548,000
+48,000
| +3% | +$1.72M |
|
Similar funds
RG
KK
VAI
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.