We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
WSR
1101
DELISTED
Whitestone REIT
WSR
| $632K | ﹤0.01% |
50,286
-1,081
| -2% | -$12.1K |
|
1102
Perdoceo Education
PRDO
$1.9B
| $631K | ﹤0.01% |
139,100
+11,500
| +9% | +$38.2K |
|
1103
Bassett Furniture
BSET
$169M
| $630K | ﹤0.01% |
19,800
-4,300
| -18% | -$127K |
|
1104
Culp Inc
CULP
$45M
| $629K | ﹤0.01% |
24,000
| – | – |
|
1105
Q2 Holdings
QTWO
$3.42B
| $629K | ﹤0.01% |
26,200
| – | – |
|
1106
Encompass Health
EHC
$11.2B
| $628K | ﹤0.01% |
20,992
+3,143
| +18% | +$86.8K |
|
1107
Principal Financial Group
PFG
$23.6B
| $628K | ﹤0.01% |
15,922
+1,042
| +7% | +$40.1K |
|
1108
Seneca Foods Class A
SENEA
$1.13B
| $628K | ﹤0.01% |
18,100
+1,500
| +9% | +$45.6K |
|
|
HTB
1109
HomeTrust Bancshares
HTB
$818M
| $628K | ﹤0.01% |
34,300
| – | – |
|
|
SNC
1110
DELISTED
State National Companies, Inc.
SNC
| $628K | ﹤0.01% |
49,900
+41,100
| +467% | +$444K |
|
1111
Great Southern Bancorp
GSBC
$863M
| $627K | ﹤0.01% |
16,900
+1,900
| +13% | +$73.7K |
|
|
ISLE
1112
DELISTED
Isle of Capri Casinos Inc
ISLE
| $627K | ﹤0.01% |
44,800
-2,100
| -4% | -$25.9K |
|
|
FGL
1113
DELISTED
Fidelity & Guaranty Life
FGL
| $627K | ﹤0.01% |
23,900
-1,300
| -5% | -$33K |
|
1114
Myers Industries
MYE
$1.18B
| $626K | ﹤0.01% |
48,700
+14,700
| +43% | +$173K |
|
1115
Rockwell Automation
ROK
$51.4B
| $626K | ﹤0.01% |
5,512
+272
| +5% | +$27.6K |
|
|
EXAC
1116
DELISTED
Exactech Inc
EXAC
| $626K | ﹤0.01% |
30,900
-3,900
| -11% | -$73.3K |
|
|
HCOM
1117
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $624K | ﹤0.01% |
26,500
+1,500
| +6% | +$34.2K |
|
|
VCRA
1118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $623K | ﹤0.01% |
48,900
-4,400
| -8% | -$60.9K |
|
1119
Movado Group
MOV
$812M
| $622K | ﹤0.01% |
22,600
-3,500
| -13% | -$93.7K |
|
1120
Par Pacific Holdings
PARR
$3.88B
| $622K | ﹤0.01% |
33,200
+5,200
| +19% | +$112K |
|
|
OMN
1121
DELISTED
OMNOVA Solutions Inc.
OMN
| $622K | ﹤0.01% |
111,900
+19,700
| +21% | +$105K |
|
|
AXLL
1122
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $622K | ﹤0.01% |
+28,500
| New | +$502K |
|
|
AHRT
1123
AH Realty Trust
AHRT
$534M
| $621K | ﹤0.01% |
55,252
-1,186
| -2% | -$12.7K |
|
1124
Cohu
COHU
$2.39B
| $621K | ﹤0.01% |
52,300
| – | – |
|
|
TRK
1125
DELISTED
Speedway Motorsports, Inc.
TRK
| $620K | ﹤0.01% |
31,300
| – | – |
|
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.