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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1076
DELISTED
Lakeland Bancorp Inc
LBAI
| $646K | ﹤0.01% |
63,700
+5,900
| +10% | +$61.8K |
|
|
1077
Citizens Financial Group
CFG
$30.4B
| $645K | ﹤0.01% |
30,805
-1,441,408
| -98% | -$30.6M |
|
|
TBHC
1078
DELISTED
The Brand House Collective
TBHC
| $644K | ﹤0.01% |
36,800
-8,700
| -19% | -$122K |
|
|
SHOE
1079
Shoe Station Group
SHOE
$395M
| $644K | ﹤0.01% |
47,800
-9,800
| -17% | -$116K |
|
|
AAMI
1080
Acadian Asset Management
AAMI
$2.88B
| $644K | ﹤0.01% |
48,300
+30,094
| +165% | +$360K |
|
|
ABCW
1081
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $644K | ﹤0.01% |
14,300
-500
| -3% | -$21.3K |
|
1082
DHI Group
DHX
$166M
| $643K | ﹤0.01% |
79,800
+4,800
| +6% | +$39.4K |
|
1083
Pathward Financial
CASH
$1.81B
| $642K | ﹤0.01% |
42,300
-1,800
| -4% | -$24.8K |
|
1084
PC Connection
CNXN
$2.05B
| $642K | ﹤0.01% |
24,900
-2,900
| -10% | -$66.2K |
|
|
ALJ
1085
DELISTED
Alon USA Energy Inc
ALJ
| $642K | ﹤0.01% |
62,300
+15,600
| +33% | +$176K |
|
1086
Darden Restaurants
DRI
$22.5B
| $641K | ﹤0.01% |
9,680
+1,487
| +18% | +$94.1K |
|
1087
Nucor
NUE
$56.4B
| $641K | ﹤0.01% |
13,562
-260
| -2% | -$10.6K |
|
|
KBAL
1088
DELISTED
Kimball International
KBAL
| $641K | ﹤0.01% |
56,489
-6,511
| -10% | -$68.7K |
|
1089
Vanda Pharmaceuticals
VNDA
$312M
| $640K | ﹤0.01% |
+76,627
| New | +$629K |
|
1090
Franklin Covey
FC
$233M
| $638K | ﹤0.01% |
36,300
+20,400
| +128% | +$348K |
|
1091
Unisys
UIS
$227M
| $638K | ﹤0.01% |
82,900
+17,000
| +26% | +$162K |
|
|
FBC
1092
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $637K | ﹤0.01% |
29,700
| – | – |
|
1093
LSI Industries
LYTS
$853M
| $636K | ﹤0.01% |
54,200
| – | – |
|
|
LION
1094
DELISTED
Fidelity Southern Corporation
LION
| $636K | ﹤0.01% |
39,700
+9,100
| +30% | +$149K |
|
1095
Forrester Research
FORR
$172M
| $635K | ﹤0.01% |
18,900
-3,000
| -14% | -$92.4K |
|
1096
James River Group Holdings
JRVR
$218M
| $635K | ﹤0.01% |
19,700
-500
| -2% | -$16K |
|
1097
Hasbro
HAS
$12.6B
| $634K | ﹤0.01% |
7,917
+1,722
| +28% | +$128K |
|
1098
Stride
LRN
$3.69B
| $634K | ﹤0.01% |
64,200
-6,200
| -9% | -$58.6K |
|
1099
Mercantile Bank Corp
MBWM
$1.01B
| $634K | ﹤0.01% |
28,300
+1,100
| +4% | +$24.8K |
|
|
MKTO
1100
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $634K | ﹤0.01% |
32,400
| – | – |
|
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.