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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 | |
|---|---|---|---|---|---|---|
|
CVT
1026
DELISTED
CVENT, INC.
CVT
| $684K | ﹤0.01% |
32,000
+8,400
| +36% | +$198K |
|
1027
Taylor Morrison
TMHC
$6.67B
| $683K | ﹤0.01% |
48,400
+2,500
| +5% | +$33.1K |
|
|
SUP
1028
DELISTED
Superior Industries International
SUP
| $682K | ﹤0.01% |
30,900
| – | – |
|
1029
Kadant
KAI
$3.69B
| $681K | ﹤0.01% |
15,100
-1,600
| -10% | -$63.4K |
|
|
LHCG
1030
DELISTED
LHC Group LLC
LHCG
| $679K | ﹤0.01% |
19,100
+2,700
| +16% | +$99.4K |
|
|
GHDX
1031
DELISTED
Genomic Health, Inc.
GHDX
| $678K | ﹤0.01% |
27,400
+3,000
| +12% | +$82.3K |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $677K | ﹤0.01% |
10,504
+2,476
| +31% | +$161K |
|
|
LLTC
1033
DELISTED
Linear Technology Corp
LLTC
| $677K | ﹤0.01% |
15,202
+868
| +6% | +$36.7K |
|
|
CZR
1034
DELISTED
Caesars Entertainment Corporation
CZR
| $677K | ﹤0.01% |
+99,600
| New | +$698K |
|
1035
Hooker Furnishings Corp
HOFT
$148M
| $672K | ﹤0.01% |
20,470
-4,630
| -18% | -$140K |
|
1036
TTEC Holdings
TTEC
$103M
| $671K | ﹤0.01% |
24,200
+4,900
| +25% | +$131K |
|
|
XOXO
1037
DELISTED
Xo Group Inc
XOXO
| $670K | ﹤0.01% |
41,800
-700
| -2% | -$10.5K |
|
1038
Autodesk
ADSK
$44.3B
| $669K | ﹤0.01% |
11,482
+666
| +6% | +$34.7K |
|
1039
Heritage Insurance Holdings
HRTG
$842M
| $669K | ﹤0.01% |
41,900
+8,100
| +24% | +$148K |
|
|
REV
1040
DELISTED
Revlon, Inc.
REV
| $669K | ﹤0.01% |
18,400
-3,400
| -16% | -$107K |
|
|
TSS
1041
DELISTED
Total System Services, Inc.
TSS
| $669K | ﹤0.01% |
14,079
+1,529
| +12% | +$67K |
|
1042
CEVA Inc
CEVA
$1.01B
| $668K | ﹤0.01% |
29,700
| – | – |
|
1043
Haverty Furniture Companies
HVT
$401M
| $668K | ﹤0.01% |
31,600
+500
| +2% | +$9.8K |
|
|
UAM
1044
DELISTED
Universal American Corp
UAM
| $667K | ﹤0.01% |
93,484
-5,916
| -6% | -$38.4K |
|
|
IQNT
1045
DELISTED
Inteliquent, Inc.
IQNT
| $667K | ﹤0.01% |
41,600
| – | – |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $666K | ﹤0.01% |
24,000
| – | – |
|
1047
Virtu Financial
VIRT
$5.2B
| $665K | ﹤0.01% |
30,100
-1,200
| -4% | -$26.6K |
|
|
POWR
1048
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $665K | ﹤0.01% |
35,600
-11,700
| -25% | -$166K |
|
|
MSFG
1049
DELISTED
MainSource Financial Group Inc
MSFG
| $664K | ﹤0.01% |
31,500
| – | – |
|
|
MZTI
1050
The Marzetti Company
MZTI
$2.94B
| $663K | ﹤0.01% |
6,000
+4,900
| +445% | +$525K |
|
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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.