We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1351
Nature's Sunshine
NATR
$359M
| $396K | ﹤0.01% |
41,300
| – | – |
|
1352
Inogen
INGN
$167M
| $395K | ﹤0.01% |
8,800
| – | – |
|
1353
Hope Bancorp
HOPE
$1.72B
| $394K | ﹤0.01% |
26,000
-17,400
| -40% | -$260K |
|
|
WCN
1354
Waste Connections
WCN
$42.8B
| $393K | ﹤0.01% |
+9,149
| New | +$369K |
|
|
CBR
1355
DELISTED
CIBER Inc.
CBR
| $393K | ﹤0.01% |
186,300
| – | – |
|
1356
Cooper Companies
COO
$13.7B
| $392K | ﹤0.01% |
10,192
+7,112
| +231% | +$246K |
|
1357
Olin
OLN
$2.64B
| $392K | ﹤0.01% |
22,600
-1,000
| -4% | -$15.5K |
|
1358
TripAdvisor
TRIP
$1.59B
| $390K | ﹤0.01% |
5,867
+34
| +0.6% | +$2.25K |
|
|
NPBC
1359
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $389K | ﹤0.01% |
36,600
| – | – |
|
|
BRG
1360
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $386K | ﹤0.01% |
35,527
-210
| -0.6% | -$2.19K |
|
|
REGI
1361
DELISTED
Renewable Energy Group, Inc.
REGI
| $384K | ﹤0.01% |
40,700
-11,400
| -22% | -$87.5K |
|
1362
US Physical Therapy
USPH
$1.14B
| $382K | ﹤0.01% |
7,700
| – | – |
|
1363
PACCAR
PCAR
$69.6B
| $381K | ﹤0.01% |
10,454
+648
| +7% | +$21.7K |
|
1364
Natural Gas Services Group
NGS
$470M
| $380K | ﹤0.01% |
17,600
| – | – |
|
|
RYZ
1365
Ryerson Holding Corp
RYZ
$1.6B
| $380K | ﹤0.01% |
68,500
+7,000
| +11% | +$27.3K |
|
1366
Macy's
M
$6.15B
| $379K | ﹤0.01% |
8,609
+411
| +5% | +$17K |
|
1367
Workiva
WK
$2.94B
| $377K | ﹤0.01% |
32,400
| – | – |
|
1368
ANI Pharmaceuticals
ANIP
$1.77B
| $376K | ﹤0.01% |
11,200
| – | – |
|
|
IDTI
1369
DELISTED
Integrated Device Technology I
IDTI
| $376K | ﹤0.01% |
18,400
-10,200
| -36% | -$214K |
|
|
TYC
1370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $376K | ﹤0.01% |
9,791
-156,347
| -94% | -$5.58M |
|
|
ALE
1371
DELISTED
Allete
ALE
| $375K | ﹤0.01% |
6,700
+1,700
| +34% | +$90.6K |
|
1372
Pacific Biosciences
PACB
$422M
| $375K | ﹤0.01% |
44,200
-2,900
| -6% | -$28.5K |
|
1373
Heritage Financial
HFWA
$1.24B
| $374K | ﹤0.01% |
21,300
| – | – |
|
|
SIGM
1374
DELISTED
Sigma Designs Inc
SIGM
| $374K | ﹤0.01% |
55,000
| – | – |
|
1375
Credicorp
BAP
$30.9B
| $372K | ﹤0.01% |
2,840
| – | – |
|
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.