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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1276
DELISTED
Cutera, Inc.
CUTR
| $487K | ﹤0.01% |
43,300
+2,800
| +7% | +$31.8K |
|
1277
Enviri
NVRI
$621M
| $486K | ﹤0.01% |
89,300
+72,200
| +422% | +$417K |
|
1278
Avista
AVA
$3.47B
| $481K | ﹤0.01% |
11,800
+7,500
| +174% | +$282K |
|
1279
Black Hills Corp
BKH
$5.73B
| $481K | ﹤0.01% |
8,000
+4,400
| +122% | +$235K |
|
1280
CRA International
CRAI
$1.1B
| $481K | ﹤0.01% |
24,500
| – | – |
|
|
KYNB
1281
Kyntra Bio
KYNB
$28.5M
| $479K | ﹤0.01% |
900
+48
| +6% | +$23.9K |
|
1282
Mercury Systems
MRCY
$6.2B
| $477K | ﹤0.01% |
23,500
+13,900
| +145% | +$243K |
|
|
AUO
1283
DELISTED
AU Optronics Corp
AUO
| $472K | ﹤0.01% |
160,000
| – | – |
|
|
PGNX
1284
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $469K | ﹤0.01% |
107,700
| – | – |
|
|
REIS
1285
DELISTED
Reis, Inc.
REIS
| $469K | ﹤0.01% |
19,923
+3,323
| +20% | +$74.3K |
|
1286
Financial Institutions
FISI
$800M
| $468K | ﹤0.01% |
16,100
-2,500
| -13% | -$68.2K |
|
|
COB
1287
DELISTED
CommunityOne Bancorp
COB
| $463K | ﹤0.01% |
34,900
| – | – |
|
1288
Crocs
CROX
$6.69B
| $462K | ﹤0.01% |
48,100
-16,700
| -26% | -$155K |
|
1289
Texas Roadhouse
TXRH
$12.7B
| $461K | ﹤0.01% |
10,600
+3,600
| +51% | +$140K |
|
|
PVTB
1290
DELISTED
PrivateBancorp Inc
PVTB
| $459K | ﹤0.01% |
11,900
-700
| -6% | -$25.7K |
|
|
QADA
1291
DELISTED
QAD Inc.
QADA
| $459K | ﹤0.01% |
21,600
| – | – |
|
|
DEA
1292
Easterly Government Properties
DEA
$1.18B
| $458K | ﹤0.01% |
9,907
-209
| -2% | -$9.1K |
|
1293
PennyMac Financial
PFSI
$4.38B
| $458K | ﹤0.01% |
39,000
| – | – |
|
|
CRCM
1294
DELISTED
CARE.COM, INC.
CRCM
| $458K | ﹤0.01% |
+74,600
| New | +$452K |
|
1295
CNB Financial Corp
CCNE
$1.03B
| $457K | ﹤0.01% |
26,000
| – | – |
|
1296
Norwegian Cruise Line
NCLH
$8.89B
| $455K | ﹤0.01% |
8,235
+955
| +13% | +$46K |
|
1297
Intuitive Surgical
ISRG
$121B
| $454K | ﹤0.01% |
6,813
+441
| +7% | +$27.3K |
|
1298
Vishay Precision Group
VPG
$1.39B
| $453K | ﹤0.01% |
32,400
+21,400
| +195% | +$251K |
|
|
MDVN
1299
DELISTED
MEDIVATION, INC.
MDVN
| $453K | ﹤0.01% |
9,865
-266,922
| -96% | -$9.68M |
|
1300
UNIFI
UFI
$117M
| $451K | ﹤0.01% |
19,700
| – | – |
|
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.