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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
VNCE icon
1226
Vince Holding Corp
VNCE
$76.2M
$536K ﹤0.01%
8,480
-4,060
-32% -$227K
MGNX icon
1227
MacroGenics
MGNX
$235M
$534K ﹤0.01%
28,500
– –
ELRC
1228
DELISTED
ELECTRO RENT CORP
ELRC
$534K ﹤0.01%
57,700
– –
GAS
1229
DELISTED
AGL Resources Inc
GAS
$533K ﹤0.01%
8,186
+5,921
+261% +$381K
HBIO icon
1230
Harvard Bioscience
HBIO
$27.1M
$532K ﹤0.01%
17,630
– –
AMP icon
1231
Ameriprise Financial
AMP
$46.8B
$531K ﹤0.01%
5,658
+362
+7% +$32.5K
WBS icon
1232
Webster Financial
WBS
$12.3B
$531K ﹤0.01%
14,800
-400
-3% -$13.7K
WWD icon
1233
Woodward
WWD
$25B
$530K ﹤0.01%
10,200
+100
+1% +$4.77K
TVTY
1234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$530K ﹤0.01%
+52,600
New +$591K
HOLX
1235
DELISTED
Hologic
HOLX
$529K ﹤0.01%
15,335
+2,759
+22% +$96.2K
VOXX
1236
DELISTED
VOXX International Corporation Class A
VOXX
$529K ﹤0.01%
118,400
-364,500
-75% -$1.59M
HOT
1237
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$528K ﹤0.01%
6,340
+321
+5% +$21.9K
EXTR icon
1238
Extreme Networks
EXTR
$3.86B
$527K ﹤0.01%
169,600
– –
MRLN
1239
DELISTED
Marlin Business Services Corp
MRLN
$526K ﹤0.01%
36,800
– –
MOG.A icon
1240
Moog Inc Class A
MOG.A
$13B
$525K ﹤0.01%
11,500
– –
ALR
1241
DELISTED
AlerisLife Inc
ALR
$524K ﹤0.01%
22,920
+5,260
+30% +$129K
PZN
1242
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$523K ﹤0.01%
69,400
– –
SRDX
1243
DELISTED
Surmodics
SRDX
$521K ﹤0.01%
28,300
– –
LNKD
1244
DELISTED
LinkedIn Corporation
LNKD
$521K ﹤0.01%
4,559
+297
+7% +$43.6K
JOUT icon
1245
Johnson Outdoors
JOUT
$482M
$520K ﹤0.01%
23,441
+1,341
+6% +$29.2K
STFC
1246
DELISTED
State Auto Financial Corp
STFC
$520K ﹤0.01%
23,600
– –
OGS icon
1247
ONE Gas
OGS
$5.05B
$519K ﹤0.01%
8,500
+2,800
+49% +$158K
PB icon
1248
Prosperity Bancshares
PB
$8.77B
$519K ﹤0.01%
11,200
-21,700
-66% -$917K
HIL
1249
DELISTED
Hill International, Inc. Common Stock
HIL
$517K ﹤0.01%
153,500
– –
KLAC icon
1250
KLA
KLAC
$275B
$516K ﹤0.01%
70,940
+1,500
+2% +$10.1K
48 49
50
51 52

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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.