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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1151
DELISTED
American National Bankshares Inc
AMNB
| $602K | ﹤0.01% |
23,800
-1,400
| -6% | -$34.6K |
|
1152
IDT Corp
IDT
$1.6B
| $601K | ﹤0.01% |
54,659
-17,276
| -24% | -$156K |
|
|
BHBK
1153
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $601K | ﹤0.01% |
44,000
| – | – |
|
1154
V2X
VVX
$2.62B
| $600K | ﹤0.01% |
26,400
-2,200
| -8% | -$43.6K |
|
|
FBNK
1155
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $600K | ﹤0.01% |
37,600
| – | – |
|
|
TTF
1156
DELISTED
Thai Fund
TTF
| $600K | ﹤0.01% |
80,000
| – | – |
|
|
FARM
1157
DELISTED
Farmer Brothers
FARM
| $599K | ﹤0.01% |
21,500
+1,800
| +9% | +$48.2K |
|
|
MFLX
1158
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $598K | ﹤0.01% |
25,800
-4,000
| -13% | -$80.2K |
|
1159
Lear
LEA
$7.19B
| $597K | ﹤0.01% |
5,376
+259
| +5% | +$27.4K |
|
1160
Monarch Casino & Resort
MCRI
$2.14B
| $597K | ﹤0.01% |
30,700
+2,000
| +7% | +$40K |
|
1161
Mesa Laboratories
MLAB
$539M
| $597K | ﹤0.01% |
6,200
| – | – |
|
|
FRP
1162
DELISTED
Fairpoint Communications, Inc.
FRP
| $596K | ﹤0.01% |
40,100
| – | – |
|
|
BBBY
1163
Bed Bath & Beyond
BBBY
$473M
| $595K | ﹤0.01% |
55,098
-7,193
| -12% | -$70.2K |
|
1164
Antero Resources
AR
$10.9B
| $594K | ﹤0.01% |
23,909
+249
| +1% | +$5.98K |
|
|
NEWR
1165
DELISTED
New Relic, Inc.
NEWR
| $594K | ﹤0.01% |
22,800
+5,900
| +35% | +$163K |
|
|
MTOR
1166
DELISTED
MERITOR, Inc.
MTOR
| $593K | ﹤0.01% |
73,600
-2,900
| -4% | -$21.1K |
|
1167
Build-A-Bear
BBW
$423M
| $592K | ﹤0.01% |
45,600
+2,200
| +5% | +$28.2K |
|
1168
Covenant Logistics
CVLG
$1.18B
| $592K | ﹤0.01% |
49,000
-3,200
| -6% | -$32.3K |
|
|
SMRT
1169
DELISTED
Stein Mart Inc
SMRT
| $592K | ﹤0.01% |
80,900
-8,400
| -9% | -$59.6K |
|
|
KMG
1170
DELISTED
KMG Chemicals Inc
KMG
| $592K | ﹤0.01% |
25,700
| – | – |
|
1171
Jakks Pacific
JAKK
$280M
| $590K | ﹤0.01% |
7,940
+170
| +2% | +$12.2K |
|
|
ELNK
1172
DELISTED
EarthLink Holdings Corp.
ELNK
| $590K | ﹤0.01% |
104,100
| – | – |
|
1173
The Bancorp
TBBK
$2.79B
| $588K | ﹤0.01% |
102,900
+9,000
| +10% | +$44.9K |
|
|
IXYS
1174
DELISTED
IXYS Corp
IXYS
| $586K | ﹤0.01% |
52,300
-1,800
| -3% | -$20.4K |
|
|
BGFV
1175
DELISTED
Big 5 Sporting Goods
BGFV
| $585K | ﹤0.01% |
52,700
-11,700
| -18% | -$137K |
|
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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.