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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 | |
|---|---|---|---|---|---|---|
1201
RadNet
RDNT
$4.84B
| $564K | ﹤0.01% |
116,900
+14,000
| +14% | +$77.9K |
|
|
ZEUS
1202
DELISTED
Olympic Steel
ZEUS
| $564K | ﹤0.01% |
32,600
+3,800
| +13% | +$45.1K |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
14,500
| – | – |
|
|
XRM
1204
DELISTED
Xerium Technologies Inc (new)
XRM
| $564K | ﹤0.01% |
108,100
+56,200
| +108% | +$457K |
|
|
BBOX
1205
DELISTED
Black Box Corp
BBOX
| $564K | ﹤0.01% |
41,900
-22,300
| -35% | -$239K |
|
|
LGTY
1206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $563K | ﹤0.01% |
62,600
| – | – |
|
1207
CNO Financial Group
CNO
$4.97B
| $562K | ﹤0.01% |
31,400
| – | – |
|
|
VA
1208
DELISTED
Virgin America Inc.
VA
| $562K | ﹤0.01% |
+14,600
| New | +$454K |
|
1209
First Bancorp
FNLC
$394M
| $561K | ﹤0.01% |
28,800
| – | – |
|
|
ADMS
1210
DELISTED
Adamas Pharmaceuticals
ADMS
| $561K | ﹤0.01% |
38,800
-1,000
| -3% | -$16.8K |
|
1211
Fluor
FLR
$7.29B
| $560K | ﹤0.01% |
10,444
+466
| +5% | +$21.9K |
|
|
AVX
1212
DELISTED
AVX Corporation
AVX
| $558K | ﹤0.01% |
44,456
+36,356
| +449% | +$423K |
|
|
KSU
1213
DELISTED
Kansas City Southern
KSU
| $556K | ﹤0.01% |
6,514
-169,211
| -96% | -$13.2M |
|
1214
CBRE Group
CBRE
$40.8B
| $555K | ﹤0.01% |
19,282
+1,121
| +6% | +$30.8K |
|
1215
Travel + Leisure Co
TNL
$4.54B
| $554K | ﹤0.01% |
16,083
+857
| +6% | +$27.2K |
|
1216
NVE Corp
NVEC
$569M
| $553K | ﹤0.01% |
9,800
| – | – |
|
|
OLP
1217
One Liberty Properties
OLP
$548M
| $552K | ﹤0.01% |
24,648
-536
| -2% | -$11.3K |
|
1218
Omnicom Group
OMC
$22.7B
| $552K | ﹤0.01% |
6,639
+19
| +0.3% | +$1.43K |
|
1219
Fair Isaac
FICO
$28.7B
| $551K | ﹤0.01% |
5,200
+1,000
| +24% | +$94.9K |
|
|
AMRI
1220
DELISTED
Albany Molecular Research Inc
AMRI
| $548K | ﹤0.01% |
35,900
| – | – |
|
1221
Amphastar Pharmaceuticals
AMPH
$825M
| $546K | ﹤0.01% |
45,500
| – | – |
|
1222
Townsquare Media
TSQ
$113M
| $545K | ﹤0.01% |
48,700
-5,600
| -10% | -$58.1K |
|
1223
Tilly's
TLYS
$115M
| $544K | ﹤0.01% |
81,400
+8,200
| +11% | +$56.3K |
|
|
NPKI
1224
NPK International
NPKI
$1.21B
| $542K | ﹤0.01% |
125,600
| – | – |
|
|
IVC
1225
DELISTED
Invacare Corporation
IVC
| $541K | ﹤0.01% |
41,100
| – | – |
|
Similar funds
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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.