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 | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$78.9B
| $59.9M | 0.27% |
631,350
+472,578
| +298% | +$41.4M |
|
102
Acuity Brands
AYI
$9.93B
| $59.4M | 0.27% |
272,463
+130,257
| +92% | +$26.9M |
|
103
Duke Energy
DUK
$99.7B
| $58.6M | 0.26% |
726,858
-146
| -0% | -$11K |
|
104
Host Hotels & Resorts
HST
$16.8B
| $58.4M | 0.26% |
3,495,471
-214,468
| -6% | -$3.23M |
|
105
Abbott
ABT
$175B
| $58.2M | 0.26% |
1,392,222
+2,616
| +0.2% | +$104K |
|
106
Costco
COST
$411B
| $58.1M | 0.26% |
368,429
+682
| +0.2% | +$103K |
|
107
Eaton
ETN
$158B
| $56.6M | 0.25% |
904,218
-274,592
| -23% | -$15.2M |
|
108
Cigna
CI
$75.4B
| $55.7M | 0.25% |
406,099
+8,660
| +2% | +$1.19M |
|
109
Union Pacific
UNP
$174B
| $55.7M | 0.25% |
700,364
+1,833
| +0.3% | +$142K |
|
110
PNC Financial Services
PNC
$101B
| $55M | 0.25% |
650,916
-49,524
| -7% | -$4.22M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.24% |
647,035
+658
| +0.1% | +$52.5K |
|
112
Ross Stores
ROST
$76.4B
| $54.5M | 0.24% |
940,845
-1,502
| -0.2% | -$83.4K |
|
113
Ford
F
$57.5B
| $54M | 0.24% |
3,999,527
+3,721
| +0.1% | +$46.8K |
|
114
COPT Defense Properties
CDP
$4.23B
| $54M | 0.24% |
2,056,369
-910,786
| -31% | -$21.1M |
|
115
Newmont
NEM
$102B
| $53.6M | 0.24% |
2,016,686
-870,687
| -30% | -$20.2M |
|
116
American International
AIG
$41.5B
| $53.4M | 0.24% |
988,742
-48,459
| -5% | -$2.62M |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.24% |
858,614
+297
| +0% | +$19K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $52.3M | 0.23% |
1,544,617
+998,113
| +183% | +$32.7M |
|
119
TJX Companies
TJX
$172B
| $52.2M | 0.23% |
1,332,726
+482,564
| +57% | +$17.5M |
|
120
MDU Resources
MDU
$4.41B
| $51.4M | 0.23% |
6,950,786
| – | – |
|
121
HCA Healthcare
HCA
$82.5B
| $51.2M | 0.23% |
656,373
+419
| +0.1% | +$29.3K |
|
122
Palo Alto Networks
PANW
$273B
| $50.7M | 0.23% |
1,865,388
+1,368
| +0.1% | +$33.6K |
|
123
American Tower
AMT
$77.4B
| $50.4M | 0.23% |
492,473
+232,748
| +90% | +$21.8M |
|
124
Colgate-Palmolive
CL
$73.3B
| $49.8M | 0.22% |
705,577
+774
| +0.1% | +$51.5K |
|
125
Moody's
MCO
$85.5B
| $49.8M | 0.22% |
515,920
-199,511
| -28% | -$17.9M |
|
Similar funds
RG
KK
VAI
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.