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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
Cap. Flow
-$71.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$60.6M
2
RAI
Reynolds American Inc
RAI
+$52.8M
3
SRE icon
Sempra
SRE
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$33.3M
2
CFG icon
Citizens Financial Group
CFG
+$30.6M
3
VZ icon
Verizon
VZ
+$29.4M
4
LYB icon
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
ATEN icon
1176
A10 Networks
ATEN
$2.47B
$584K ﹤0.01%
98,800
+7,100
+8% +$42.3K
BSRR icon
1177
Sierra Bancorp
BSRR
$548M
$584K ﹤0.01%
32,200
– –
VLGEA icon
1178
Village Super Market
VLGEA
$631M
$584K ﹤0.01%
24,200
– –
USAK
1179
DELISTED
USA Truck Inc
USAK
$584K ﹤0.01%
31,000
-5,000
-14% -$80.7K
ODC icon
1180
Oil-Dri
ODC
$1.43B
$581K ﹤0.01%
34,400
+6,800
+25% +$122K
BBBY
1181
DELISTED
Bed Bath & Beyond Inc
BBBY
$580K ﹤0.01%
11,692
+572
+5% +$26.8K
WINA icon
1182
Winmark
WINA
$1.19B
$578K ﹤0.01%
5,900
-400
-6% -$38.2K
PERY
1183
DELISTED
Perry Ellis International Inc
PERY
$578K ﹤0.01%
31,400
-700
-2% -$12.8K
TTI icon
1184
TETRA Technologies
TTI
$1.23B
$577K ﹤0.01%
90,900
– –
CAI
1185
DELISTED
CAI International, Inc.
CAI
$577K ﹤0.01%
59,800
– –
CARB
1186
DELISTED
Carbonite Inc
CARB
$577K ﹤0.01%
72,459
+6,059
+9% +$49.4K
CDI
1187
DELISTED
CDI Corp.
CDI
$577K ﹤0.01%
92,000
+35,900
+64% +$188K
HNH
1188
DELISTED
Handy & Harman Holdings Ltd.
HNH
$577K ﹤0.01%
21,100
– –
BELFB
1189
Bel Fuse Inc Class B
BELFB
$3.88B
$576K ﹤0.01%
39,500
+14,600
+59% +$216K
AFH
1190
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$575K ﹤0.01%
31,700
– –
CAVM
1191
DELISTED
Cavium, Inc.
CAVM
$574K ﹤0.01%
9,400
+200
+2% +$11.5K
BFIN
1192
DELISTED
BankFinancial
BFIN
$573K ﹤0.01%
48,500
– –
CLCT
1193
DELISTED
Collectors Universe
CLCT
$572K ﹤0.01%
34,500
-3,600
-9% -$55.8K
TLRD
1194
DELISTED
Tailored Brands, Inc.
TLRD
$572K ﹤0.01%
+32,000
New +$493K
CCBG icon
1195
Capital City Bank Group
CCBG
$882M
$570K ﹤0.01%
39,100
– –
AGTC
1196
DELISTED
Applied Genetic Technologies Corporation
AGTC
$570K ﹤0.01%
+40,800
New +$599K
OME
1197
DELISTED
Omega Protein
OME
$569K ﹤0.01%
33,600
– –
IP icon
1198
International Paper
IP
$22.3B
$568K ﹤0.01%
14,629
+415
+3% +$14.5K
RAD
1199
DELISTED
Rite Aid Corporation
RAD
$567K ﹤0.01%
3,484
+510
+17% +$80.4K
WMAR
1200
DELISTED
West Marine Inc
WMAR
$566K ﹤0.01%
62,353
-3,047
-5% -$26.1K
46 47
48
49 50

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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.