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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 | |
|---|---|---|---|---|---|---|
1301
American Eagle Outfitters
AEO
$2.85B
| $450K | ﹤0.01% |
27,000
-1,602,300
| -98% | -$24.1M |
|
|
NUTR
1302
DELISTED
Nutraceutical International Co
NUTR
| $450K | ﹤0.01% |
18,500
| – | – |
|
1303
Eastman Chemical
EMN
$7.8B
| $449K | ﹤0.01% |
6,218
+417
| +7% | +$27.3K |
|
1304
Invesco Mortgage Capital
IVR
$776M
| $449K | ﹤0.01% |
3,690
-250
| -6% | -$28.9K |
|
|
NSTG
1305
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | ﹤0.01% |
29,400
-9,400
| -24% | -$133K |
|
|
TMH
1306
DELISTED
Team Health Holdings Inc
TMH
| $447K | ﹤0.01% |
10,700
-3,600
| -25% | -$147K |
|
1307
Ally Financial
ALLY
$13.1B
| $445K | ﹤0.01% |
23,778
+1,669
| +8% | +$28.8K |
|
1308
Ameresco
AMRC
$1.15B
| $444K | ﹤0.01% |
93,200
| – | – |
|
|
HTS
1309
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $443K | ﹤0.01% |
31,000
| – | – |
|
1310
Cracker Barrel
CBRL
$1.2B
| $442K | ﹤0.01% |
2,900
+800
| +38% | +$110K |
|
|
ZEN
1311
DELISTED
ZENDESK INC
ZEN
| $441K | ﹤0.01% |
21,100
| – | – |
|
|
UMH
1312
UMH Properties
UMH
$1.32B
| $440K | ﹤0.01% |
44,367
-963
| -2% | -$9.27K |
|
|
AE
1313
DELISTED
Adams Resources & Energy Inc
AE
| $439K | ﹤0.01% |
11,000
| – | – |
|
1314
Sensient Technologies
SXT
$5.4B
| $437K | ﹤0.01% |
6,900
-6,800
| -50% | -$400K |
|
|
EMKR
1315
DELISTED
Emcore Corp
EMKR
| $436K | ﹤0.01% |
8,730
| – | – |
|
1316
Helen of Troy
HELE
$663M
| $435K | ﹤0.01% |
4,200
-10,500
| -71% | -$980K |
|
1317
Blackbaud
BLKB
$1.5B
| $433K | ﹤0.01% |
6,900
+200
| +3% | +$11.7K |
|
1318
Lifetime Brands
LCUT
$199M
| $433K | ﹤0.01% |
28,770
+13,470
| +88% | +$166K |
|
|
HSKA
1319
DELISTED
Heska Corp
HSKA
| $433K | ﹤0.01% |
15,200
| – | – |
|
1320
MiMedx Group
MDXG
$626M
| $432K | ﹤0.01% |
49,500
| – | – |
|
|
IMPR
1321
DELISTED
IMPRIVATA, INC COM
IMPR
| $429K | ﹤0.01% |
34,000
| – | – |
|
|
CSCD
1322
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $428K | ﹤0.01% |
20,800
+9,700
| +87% | +$180K |
|
1323
Independence Realty Trust
IRT
$3.92B
| $427K | ﹤0.01% |
60,094
-1,296
| -2% | -$8.71K |
|
1324
Cimpress
CMPR
$2.37B
| $426K | ﹤0.01% |
4,700
+500
| +12% | +$41K |
|
1325
Cato Corp
CATO
$65.9M
| $424K | ﹤0.01% |
11,000
| – | – |
|
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.