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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 | |
|---|---|---|---|---|---|---|
1001
HubSpot
HUBS
$10.5B
| $702K | ﹤0.01% |
16,100
| – | – |
|
1002
Alliant Energy
LNT
$19.4B
| $702K | ﹤0.01% |
18,918
+15,894
| +526% | +$536K |
|
1003
Idacorp
IDA
$8.23B
| $701K | ﹤0.01% |
9,400
+1,000
| +12% | +$70.6K |
|
1004
1st Source
SRCE
$2.07B
| $700K | ﹤0.01% |
22,000
-1,300
| -6% | -$39.5K |
|
1005
Westwood Holdings Group
WHG
$182M
| $699K | ﹤0.01% |
11,921
-1,079
| -8% | -$54.4K |
|
|
VASC
1006
DELISTED
Vascular Solutions Inc
VASC
| $699K | ﹤0.01% |
21,500
| – | – |
|
1007
Central Pacific Financial
CPF
$997M
| $698K | ﹤0.01% |
32,100
-1,000
| -3% | -$20.4K |
|
1008
Weis Markets
WMK
$1.82B
| $698K | ﹤0.01% |
15,500
-1,300
| -8% | -$53.5K |
|
|
BRSS
1009
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $698K | ﹤0.01% |
28,000
-4,000
| -13% | -$88K |
|
|
SHOR
1010
DELISTED
ShoreTel, Inc.
SHOR
| $696K | ﹤0.01% |
93,600
+16,200
| +21% | +$124K |
|
1011
Fabrinet
FN
$17.1B
| $695K | ﹤0.01% |
21,500
+16,622
| +341% | +$447K |
|
|
KRA
1012
DELISTED
Kraton Corporation
KRA
| $695K | ﹤0.01% |
40,200
| – | – |
|
1013
Lexicon Pharmaceuticals
LXRX
$1.02B
| $694K | ﹤0.01% |
58,100
+57,744
| +16,220% | +$605K |
|
|
SNDK
1014
DELISTED
SANDISK CORP
SNDK
| $694K | ﹤0.01% |
9,133
-47
| -0.5% | -$3.39K |
|
|
RDUS
1015
DELISTED
Radius Recycling
RDUS
| $693K | ﹤0.01% |
37,600
-6,500
| -15% | -$96K |
|
1016
Sonic Automotive
SAH
$3.15B
| $693K | ﹤0.01% |
37,500
+3,200
| +9% | +$58.6K |
|
1017
ePlus
PLUS
$2.33B
| $692K | ﹤0.01% |
34,400
+4,800
| +16% | +$99.1K |
|
1018
Moelis & Co
MC
$4.98B
| $691K | ﹤0.01% |
24,500
| – | – |
|
1019
Materion
MTRN
$5.01B
| $691K | ﹤0.01% |
26,100
-900
| -3% | -$22.4K |
|
|
HSII
1020
DELISTED
Heidrick & Struggles
HSII
| $689K | ﹤0.01% |
29,100
+2,800
| +11% | +$67.8K |
|
1021
ResMed
RMD
$28.3B
| $689K | ﹤0.01% |
11,928
+1,183
| +11% | +$67K |
|
1022
Fortune Brands Innovations
FBIN
$6.12B
| $688K | ﹤0.01% |
14,383
+557
| +4% | +$23.9K |
|
1023
Photronics
PLAB
$1.79B
| $688K | ﹤0.01% |
66,100
| – | – |
|
1024
ArcBest
ARCB
$3.44B
| $684K | ﹤0.01% |
31,700
-2,500
| -7% | -$50.9K |
|
1025
Ennis
EBF
$546M
| $684K | ﹤0.01% |
35,000
-1,500
| -4% | -$29.2K |
|
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.