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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
Cap. Flow
-$71.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$60.6M
2
RAI
Reynolds American Inc
RAI
+$52.8M
3
SRE icon
Sempra
SRE
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$33.3M
2
CFG icon
Citizens Financial Group
CFG
+$30.6M
3
VZ icon
Verizon
VZ
+$29.4M
4
LYB icon
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
USNA icon
976
Usana Health Sciences
USNA
$394M
$728K ﹤0.01%
12,000
– –
DHIL
977
DELISTED
Diamond Hill
DHIL
$727K ﹤0.01%
4,100
+300
+8% +$52.3K
MGRC icon
978
McGrath RentCorp
MGRC
$2.94B
$727K ﹤0.01%
29,000
– –
JBHT icon
979
JB Hunt Transport Services
JBHT
$27.1B
$726K ﹤0.01%
8,622
+289
+3% +$21.9K
LEN icon
980
Lennar Class A
LEN
$20.4B
$725K ﹤0.01%
15,761
+3,428
+28% +$141K
RGP icon
981
Resources Connection
RGP
$129M
$723K ﹤0.01%
46,500
+2,300
+5% +$33.4K
ESE icon
982
ESCO Technologies
ESE
$8.49B
$721K ﹤0.01%
18,500
– –
UBNK
983
DELISTED
United Financial Bancorp, Inc.
UBNK
$720K ﹤0.01%
57,200
– –
CTRA
984
DELISTED
Coterra Energy
CTRA
$719K ﹤0.01%
31,672
+2,124
+7% +$42.6K
COKE icon
985
Coca-Cola Consolidated
COKE
$12.3B
$718K ﹤0.01%
45,000
– –
IIIN icon
986
Insteel Industries
IIIN
$633M
$718K ﹤0.01%
23,500
+20,500
+683% +$512K
IMKTA icon
987
Ingles Markets
IMKTA
$1.63B
$716K ﹤0.01%
19,100
+2,400
+14% +$85.9K
HTO
988
H2O America
HTO
$2.67B
$716K ﹤0.01%
19,700
-3,500
-15% -$118K
RUTH
989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$716K ﹤0.01%
38,900
+27,800
+250% +$465K
TOWR
990
DELISTED
Tower International, Inc.
TOWR
$715K ﹤0.01%
26,300
+400
+2% +$9.32K
SPIL
991
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$714K ﹤0.01%
89,641
– –
GTS
992
DELISTED
Triple-S Management Corporation
GTS
$713K ﹤0.01%
30,167
-2,838
-9% -$63.6K
ENTA icon
993
Enanta Pharmaceuticals
ENTA
$372M
$710K ﹤0.01%
24,200
+1,700
+8% +$47.3K
POOL icon
994
Pool Corp
POOL
$6.7B
$710K ﹤0.01%
8,100
+700
+9% +$56.3K
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
$709K ﹤0.01%
25,500
– –
SYNH
996
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$708K ﹤0.01%
17,200
+1,100
+7% +$45.3K
SSNI
997
DELISTED
Silver Spring Networks, Inc.
SSNI
$708K ﹤0.01%
48,000
-2,200
-4% -$27.5K
IPAR icon
998
Interparfums
IPAR
$3.92B
$704K ﹤0.01%
22,800
-4,900
-18% -$128K
LXFT
999
DELISTED
Luxoft Holding, Inc.
LXFT
$704K ﹤0.01%
12,800
– –
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.38B
$702K ﹤0.01%
19,900
– –
38 39
40
41 42

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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.