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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 | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$22.1B
| $619K | ﹤0.01% |
9,487
+963
| +11% | +$57.1K |
|
|
LMOS
1127
DELISTED
Lumos Networks Corp
LMOS
| $618K | ﹤0.01% |
48,200
-4,300
| -8% | -$50.5K |
|
|
FNHC
1128
DELISTED
FedNat Holding Company Common Stock
FNHC
| $617K | ﹤0.01% |
31,400
+8,700
| +38% | +$203K |
|
|
ZIXI
1129
DELISTED
Zix Corporation
ZIXI
| $617K | ﹤0.01% |
157,100
+35,400
| +29% | +$148K |
|
|
UCFC
1130
DELISTED
United Community Financial Corp
UCFC
| $616K | ﹤0.01% |
105,000
-2,600
| -2% | -$15.1K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $614K | ﹤0.01% |
16,500
-700
| -4% | -$23K |
|
|
AFAM
1132
DELISTED
Almost Family Inc
AFAM
| $614K | ﹤0.01% |
16,500
| – | – |
|
1133
Citi Trends
CTRN
$524M
| $613K | ﹤0.01% |
34,400
+2,800
| +9% | +$52.3K |
|
1134
H&R Block
HRB
$5.18B
| $613K | ﹤0.01% |
23,234
+1,923
| +9% | +$60.4K |
|
|
TSC
1135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $613K | ﹤0.01% |
48,700
| – | – |
|
|
AEPI
1136
DELISTED
AEP Industries Inc
AEPI
| $613K | ﹤0.01% |
9,300
+1,300
| +16% | +$98.3K |
|
1137
Portland General Electric
POR
$6.02B
| $612K | ﹤0.01% |
15,500
+1,600
| +12% | +$61.3K |
|
1138
Republic Bancorp
RBCAA
$1.84B
| $612K | ﹤0.01% |
23,700
-1,000
| -4% | -$25.3K |
|
1139
RingCentral
RNG
$4.05B
| $612K | ﹤0.01% |
38,900
-900
| -2% | -$16.8K |
|
1140
CorVel
CRVL
$3.05B
| $611K | ﹤0.01% |
46,500
+15,570
| +50% | +$219K |
|
1141
LeMaitre Vascular
LMAT
$2.18B
| $611K | ﹤0.01% |
39,400
+1,900
| +5% | +$27.2K |
|
|
IBTX
1142
DELISTED
Independent Bank Group, Inc.
IBTX
| $611K | ﹤0.01% |
22,300
+10,500
| +89% | +$305K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $610K | ﹤0.01% |
36,400
| – | – |
|
1144
Artivion
AORT
$1.23B
| $607K | ﹤0.01% |
56,500
-4,200
| -7% | -$42.7K |
|
|
FNBC
1145
DELISTED
First NBC Bank Holding Company
FNBC
| $607K | ﹤0.01% |
+29,500
| New | +$783K |
|
|
CNL
1146
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $607K | ﹤0.01% |
11,000
| – | – |
|
1147
Fastenal
FAST
$54B
| $605K | ﹤0.01% |
49,456
+1,456
| +3% | +$15.8K |
|
|
BHR
1148
Braemar Hotels & Resorts
BHR
$153M
| $603K | ﹤0.01% |
52,205
-1,129
| -2% | -$12K |
|
|
CSS
1149
DELISTED
CSS Industries, Inc.
CSS
| $603K | ﹤0.01% |
21,600
-1,700
| -7% | -$45.8K |
|
1150
1-800-Flowers.com
FLWS
$245M
| $602K | ﹤0.01% |
76,400
+8,400
| +12% | +$62.9K |
|
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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.