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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 | |
|---|---|---|---|---|---|---|
|
APTS
1251
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $516K | ﹤0.01% |
40,700
-1,227
| -3% | -$14.6K |
|
1252
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $515K | ﹤0.01% |
+2,510
| New | +$490K |
|
|
VIA
1253
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $514K | ﹤0.01% |
11,440
-240
| -2% | -$14.1K |
|
1254
Future Fuel
FF
$204M
| $513K | ﹤0.01% |
43,565
| – | – |
|
1255
Miller Industries
MLR
$586M
| $513K | ﹤0.01% |
25,300
| – | – |
|
|
BFX
1256
DELISTED
BowFlex Inc.
BFX
| $513K | ﹤0.01% |
26,600
-15,000
| -36% | -$282K |
|
1257
T. Rowe Price
TROW
$25B
| $511K | ﹤0.01% |
6,962
+291
| +4% | +$20.2K |
|
1258
Distribution Solutions Group
DSGR
$1.6B
| $510K | ﹤0.01% |
52,094
+6,294
| +14% | +$59.8K |
|
1259
NACCO Industries
NC
$353M
| $510K | ﹤0.01% |
+38,955
| New | +$432K |
|
|
PAMT
1260
PAMT Corp
PAMT
$340M
| $508K | ﹤0.01% |
66,000
+5,600
| +9% | +$38.4K |
|
1261
StoneX
SNEX
$8.83B
| $507K | ﹤0.01% |
96,188
-10,631
| -10% | -$57.3K |
|
1262
TechTarget
TTGT
$246M
| $506K | ﹤0.01% |
68,200
| – | – |
|
|
ESND
1263
DELISTED
Essendant Inc.
ESND
| $504K | ﹤0.01% |
+15,800
| New | +$465K |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $499K | ﹤0.01% |
12,200
| – | – |
|
1265
NBT Bancorp
NBTB
$2.72B
| $498K | ﹤0.01% |
18,500
| – | – |
|
1266
Take-Two Interactive
TTWO
$43B
| $497K | ﹤0.01% |
13,200
+900
| +7% | +$31.2K |
|
1267
Universal Technical Institute
UTI
$2.08B
| $495K | ﹤0.01% |
115,000
| – | – |
|
1268
Natural Health Trends
NHTC
$15.4M
| $493K | ﹤0.01% |
14,900
| – | – |
|
1269
Hershey
HSY
$35.4B
| $492K | ﹤0.01% |
5,345
+33
| +0.6% | +$2.94K |
|
1270
Viasat
VSAT
$9.79B
| $492K | ﹤0.01% |
6,700
+2,000
| +43% | +$133K |
|
1271
American Coastal Insurance
ACIC
$498M
| $491K | ﹤0.01% |
+25,600
| New | +$429K |
|
1272
New Jersey Resources
NJR
$6.06B
| $491K | ﹤0.01% |
13,500
+4,800
| +55% | +$166K |
|
1273
Deluxe
DLX
$1.19B
| $487K | ﹤0.01% |
7,800
+1,500
| +24% | +$83.6K |
|
|
HES
1274
DELISTED
Hess
HES
| $487K | ﹤0.01% |
9,258
+447
| +5% | +$19.8K |
|
1275
Voya Financial
VOYA
$8.94B
| $487K | ﹤0.01% |
16,365
+2,165
| +15% | +$65.5K |
|
Similar funds
KK
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.