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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1326
DELISTED
Express, Inc.
EXPR
| $423K | ﹤0.01% |
990
-1,970
| -67% | -$707K |
|
|
CCRN
1327
DELISTED
Cross Country Healthcare
CCRN
| $422K | ﹤0.01% |
36,300
| – | – |
|
1328
Cytokinetics
CYTK
$11B
| $422K | ﹤0.01% |
59,900
| – | – |
|
1329
Western Digital
WDC
$179B
| $422K | ﹤0.01% |
11,836
+220
| +2% | +$7.87K |
|
|
CLC
1330
DELISTED
Clarcor
CLC
| $421K | ﹤0.01% |
7,300
+2,500
| +52% | +$123K |
|
1331
Liberty Global Class C
LBTYK
$3.27B
| $418K | ﹤0.01% |
12,844
+763
| +6% | +$23.2K |
|
|
NXRT
1332
NexPoint Residential Trust
NXRT
$665M
| $415K | ﹤0.01% |
31,773
-669
| -2% | -$8.11K |
|
1333
Paylocity
PCTY
$6.71B
| $415K | ﹤0.01% |
12,700
-5,800
| -31% | -$181K |
|
1334
Synaptics
SYNA
$4.41B
| $414K | ﹤0.01% |
5,200
| – | – |
|
1335
NorthWestern Energy
NWE
$4.48B
| $413K | ﹤0.01% |
6,700
+1,700
| +34% | +$98K |
|
|
CYS
1336
DELISTED
CYS Investments Inc.
CYS
| $412K | ﹤0.01% |
50,700
| – | – |
|
|
AMWD
1337
DELISTED
American Woodmark
AMWD
| $410K | ﹤0.01% |
5,500
| – | – |
|
1338
CTS Corp
CTS
$1.72B
| $410K | ﹤0.01% |
26,100
| – | – |
|
1339
Sturm, Ruger & Co
RGR
$610M
| $410K | ﹤0.01% |
6,000
-9,400
| -61% | -$613K |
|
|
PCH
1340
DELISTED
PotlatchDeltic
PCH
| $409K | ﹤0.01% |
13,000
| – | – |
|
1341
Univest Financial
UVSP
$1.23B
| $409K | ﹤0.01% |
21,000
-11,800
| -36% | -$229K |
|
1342
Hilton Worldwide
HLT
$74B
| $405K | ﹤0.01% |
6,002
+1,153
| +24% | +$68.5K |
|
1343
Rigel Pharmaceuticals
RIGL
$680M
| $405K | ﹤0.01% |
19,500
| – | – |
|
|
ICON
1344
DELISTED
Iconix Brand Group, Inc.
ICON
| $405K | ﹤0.01% |
5,040
-420
| -8% | -$30.4K |
|
1345
CarMax
KMX
$8.27B
| $404K | ﹤0.01% |
7,921
+517
| +7% | +$24.4K |
|
1346
United Airlines
UAL
$38.4B
| $402K | ﹤0.01% |
6,725
+141
| +2% | +$7.49K |
|
1347
Seagate
STX
$193B
| $400K | ﹤0.01% |
11,618
+431
| +4% | +$13.9K |
|
1348
Agilent Technologies
A
$39.1B
| $399K | ﹤0.01% |
10,029
+403
| +4% | +$15.4K |
|
|
SSI
1349
DELISTED
Stage Stores Inc
SSI
| $398K | ﹤0.01% |
49,500
| – | – |
|
|
IHS
1350
DELISTED
IHS INC CL-A COM STK
IHS
| $398K | ﹤0.01% |
3,208
+119
| +4% | +$12.7K |
|
Similar funds
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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.