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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
PMT
1401
PennyMac Mortgage Investment
PMT
$849M
$325K ﹤0.01%
23,900
– –
GCAP
1402
DELISTED
Gain Capital Holdings, Inc.
GCAP
$325K ﹤0.01%
49,600
-6,000
-11% -$41.6K
CAKE icon
1403
Cheesecake Factory
CAKE
$4.21B
$318K ﹤0.01%
6,000
+1,900
+46% +$94K
EBSB
1404
DELISTED
Meridian Bancorp, Inc.
EBSB
$318K ﹤0.01%
22,900
-5,800
-20% -$79.1K
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
$318K ﹤0.01%
8,500
– –
MBVT
1406
DELISTED
Merchants Bancshares Inc
MBVT
$318K ﹤0.01%
10,700
– –
VOLT
1407
DELISTED
Volt Information Sciences, Inc.
VOLT
$317K ﹤0.01%
42,200
– –
MJN
1408
DELISTED
Mead Johnson Nutrition Company
MJN
$317K ﹤0.01%
3,731
+217
+6% +$16.1K
HURC icon
1409
Hurco Companies Inc
HURC
$137M
$316K ﹤0.01%
9,600
– –
SRGA
1410
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$316K ﹤0.01%
2,637
+284
+12% +$29.8K
BSTC
1411
DELISTED
BioSpecifics Technologies Corp.
BSTC
$313K ﹤0.01%
9,000
– –
SALE
1412
DELISTED
RetailMeNot, Inc. Series 1
SALE
$312K ﹤0.01%
39,000
– –
STJ
1413
DELISTED
St Jude Medical
STJ
$310K ﹤0.01%
5,652
+351
+7% +$19.1K
CACI icon
1414
CACI
CACI
$10.8B
$309K ﹤0.01%
2,900
+800
+38% +$74.8K
MTG icon
1415
MGIC Investment
MTG
$6.27B
$308K ﹤0.01%
40,200
-23,800
-37% -$170K
AAWW
1416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$308K ﹤0.01%
7,300
-800
-10% -$29.9K
CAA
1417
DELISTED
CalAtlantic Group, Inc.
CAA
$307K ﹤0.01%
9,200
-1,300
-12% -$40.7K
GNRC icon
1418
Generac Holdings
GNRC
$11.9B
$305K ﹤0.01%
8,200
+4,000
+95% +$129K
LPSN icon
1419
LivePerson
LPSN
$18.9M
$305K ﹤0.01%
3,487
– –
ARI
1420
Apollo Commercial Real Estate
ARI
$887M
$304K ﹤0.01%
18,700
– –
UBSI icon
1421
United Bankshares
UBSI
$6.55B
$304K ﹤0.01%
8,300
– –
CMO
1422
DELISTED
Capstead Mortgage Corp.
CMO
$303K ﹤0.01%
30,700
– –
ENDP
1423
DELISTED
Endo International plc
ENDP
$301K ﹤0.01%
10,725
+284
+3% +$13.4K
KFRC icon
1424
Kforce
KFRC
$983M
$300K ﹤0.01%
+15,365
New +$296K
BGC
1425
DELISTED
General Cable Corporation
BGC
$299K ﹤0.01%
24,500
-36,100
-60% -$368K
55 56
57
58 59

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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.