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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
Cap. Flow
-$71.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$60.6M
2
RAI
Reynolds American Inc
RAI
+$52.8M
3
SRE icon
Sempra
SRE
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$33.3M
2
CFG icon
Citizens Financial Group
CFG
+$30.6M
3
VZ icon
Verizon
VZ
+$29.4M
4
LYB icon
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
NEFF
1376
DELISTED
Neff Corporation
NEFF
$372K ﹤0.01%
50,000
– –
VICR icon
1377
Vicor
VICR
$9.62B
$370K ﹤0.01%
35,400
– –
DCO icon
1378
Ducommun
DCO
$2.68B
$366K ﹤0.01%
24,000
– –
QRVO icon
1379
Qorvo
QRVO
$7.63B
$365K ﹤0.01%
7,245
+509
+8% +$22.2K
WAL icon
1380
Western Alliance Bancorporation
WAL
$9.07B
$363K ﹤0.01%
10,900
-2,200
-17% -$68.8K
PDCE
1381
DELISTED
PDC Energy, Inc.
PDCE
$362K ﹤0.01%
6,100
+2,200
+56% +$115K
FIBK icon
1382
First Interstate BancSystem
FIBK
$3.7B
$360K ﹤0.01%
12,800
– –
PHX
1383
DELISTED
PHX Minerals
PHX
$358K ﹤0.01%
20,700
– –
FFKT
1384
DELISTED
Farmers Capital Bank Corp
FFKT
$356K ﹤0.01%
13,500
– –
AMG icon
1385
Affiliated Managers Group
AMG
$9.46B
$354K ﹤0.01%
2,183
+199
+10% +$27.8K
EMCI
1386
DELISTED
EMC INS Group Inc
EMCI
$353K ﹤0.01%
13,800
+4,800
+53% +$116K
I
1387
DELISTED
INTELSAT S. A.
I
$346K ﹤0.01%
137,600
– –
GIC icon
1388
Global Industrial
GIC
$1.34B
$344K ﹤0.01%
39,300
– –
FDML
1389
DELISTED
Federal-Mogul Holdings Corporation
FDML
$343K ﹤0.01%
34,800
-1,550,000
-98% -$9.7M
SPNS
1390
DELISTED
Sapiens International
SPNS
$340K ﹤0.01%
28,400
– –
BWA icon
1391
BorgWarner
BWA
$13.2B
$338K ﹤0.01%
10,026
-160,323
-94% -$4.76M
CWCO icon
1392
Consolidated Water Co
CWCO
$469M
$337K ﹤0.01%
27,754
+8,654
+45% +$97.3K
FNB icon
1393
FNB Corp
FNB
$6.78B
$333K ﹤0.01%
25,600
+9,600
+60% +$119K
HCSG icon
1394
Healthcare Services Group
HCSG
$1.56B
$331K ﹤0.01%
9,000
+800
+10% +$27.8K
RWT
1395
Redwood Trust
RWT
$616M
$329K ﹤0.01%
25,200
-1,800
-7% -$21K
NNA
1396
DELISTED
Navios Maritime Acquisition Corporation
NNA
$327K ﹤0.01%
13,740
– –
CNBKA
1397
DELISTED
Century Bancorp Inc/Mass
CNBKA
$326K ﹤0.01%
8,400
– –
TRR
1398
DELISTED
Trc Companies
TRR
$326K ﹤0.01%
45,100
– –
BDC icon
1399
Belden
BDC
$4B
$325K ﹤0.01%
5,300
+3,000
+130% +$148K
CHE icon
1400
Chemed
CHE
$6.78B
$325K ﹤0.01%
2,400
+400
+20% +$54.1K
54 55
56
57 58

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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.