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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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$4.4B
| $662K | ﹤0.01% |
226,800
+16,100
| +8% | +$42.9K |
|
1052
Ribbon Communications
RBBN
$354M
| $662K | ﹤0.01% |
+88,000
| New | +$588K |
|
1053
Quad
QUAD
$430M
| $661K | ﹤0.01% |
51,100
-11,400
| -18% | -$123K |
|
1054
First Financial Corp
THFF
$922M
| $660K | ﹤0.01% |
19,300
| – | – |
|
1055
WIX.com
WIX
$2.15B
| $660K | ﹤0.01% |
32,600
+2,500
| +8% | +$50K |
|
1056
Delek US
DK
$3.87B
| $659K | ﹤0.01% |
43,300
| – | – |
|
1057
EPAM Systems
EPAM
$4.69B
| $657K | ﹤0.01% |
8,800
-1,500
| -15% | -$104K |
|
|
GOOD
1058
Gladstone Commercial Corp
GOOD
$627M
| $657K | ﹤0.01% |
40,112
-858
| -2% | -$12.6K |
|
1059
Stoneridge
SRI
$209M
| $655K | ﹤0.01% |
45,000
-3,100
| -6% | -$39K |
|
1060
Comtech Telecommunications
CMTL
$51.8M
| $654K | ﹤0.01% |
28,000
+18,600
| +198% | +$381K |
|
|
TTSH
1061
DELISTED
Tile Shop Holdings
TTSH
| $654K | ﹤0.01% |
43,900
| – | – |
|
|
FUR
1062
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $654K | ﹤0.01% |
49,812
-1,298
| -3% | -$16.8K |
|
1063
Alpha and Omega Semiconductor
AOSL
$923M
| $650K | ﹤0.01% |
54,900
-12,600
| -19% | -$133K |
|
|
PFC
1064
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | ﹤0.01% |
33,800
| – | – |
|
|
RPXC
1065
DELISTED
RPX Corporation
RPXC
| $649K | ﹤0.01% |
57,700
| – | – |
|
|
SCMP
1066
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $649K | ﹤0.01% |
59,400
+18,100
| +44% | +$229K |
|
1067
First Bancorp
FBNC
$2.6B
| $648K | ﹤0.01% |
34,400
-1,100
| -3% | -$20.5K |
|
1068
Hackett Group
HCKT
$245M
| $648K | ﹤0.01% |
42,900
+3,200
| +8% | +$45.7K |
|
|
FRED
1069
DELISTED
Fred's Inc
FRED
| $648K | ﹤0.01% |
43,500
| – | – |
|
1070
Marcus & Millichap
MMI
$1.15B
| $647K | ﹤0.01% |
25,500
-157,300
| -86% | -$3.69M |
|
1071
Spok Holdings
SPOK
$221M
| $647K | ﹤0.01% |
37,000
-3,300
| -8% | -$56.1K |
|
1072
York Water
YORW
$505M
| $647K | ﹤0.01% |
21,200
-5,600
| -21% | -$154K |
|
1073
Aaon
AAON
$8.41B
| $646K | ﹤0.01% |
34,650
+22,800
| +192% | +$349K |
|
1074
First Community Bankshares
FCBC
$915M
| $646K | ﹤0.01% |
32,600
-1,600
| -5% | -$29.1K |
|
1075
Medifast
MED
$108M
| $646K | ﹤0.01% |
21,400
-600
| -3% | -$17.5K |
|
Similar funds
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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.