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
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
SQNM
1426
DELISTED
SEQUENOM INC NEW
SQNM
$296K ﹤0.01%
210,000
– –
NEOG icon
1427
Neogen
NEOG
$2.05B
$292K ﹤0.01%
15,467
+8,800
+132% +$168K
WRK
1428
DELISTED
WestRock Company
WRK
$289K ﹤0.01%
8,234
+617
+8% +$20.1K
ENS icon
1429
EnerSys
ENS
$6.95B
$284K ﹤0.01%
5,100
+300
+6% +$15.5K
TFIN icon
1430
Triumph Financial Inc
TFIN
$1.84B
$284K ﹤0.01%
17,985
+7,185
+67% +$103K
EPM icon
1431
Evolution Petroleum
EPM
$137M
$281K ﹤0.01%
57,900
– –
LOXO
1432
DELISTED
Loxo Oncology, Inc
LOXO
$281K ﹤0.01%
10,300
– –
CNOB icon
1433
Center Bancorp
CNOB
$1.63B
$276K ﹤0.01%
16,900
+7,800
+86% +$127K
NWLI
1434
DELISTED
National Western Life Group, Inc. Class A
NWLI
$276K ﹤0.01%
1,200
– –
VIA
1435
DELISTED
Viacom Inc. Class A
VIA
$276K ﹤0.01%
6,096
– –
RPD icon
1436
Rapid7
RPD
$634M
$275K ﹤0.01%
21,100
– –
STRT icon
1437
STRATTEC Security
STRT
$358M
$275K ﹤0.01%
4,800
– –
SYNT
1438
DELISTED
Syntel Inc
SYNT
$274K ﹤0.01%
5,500
– –
MPWR icon
1439
Monolithic Power Systems
MPWR
$65.5B
$273K ﹤0.01%
4,300
– –
SZMK
1440
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$273K ﹤0.01%
94,300
– –
NSP icon
1441
Insperity
NSP
$1.85B
$271K ﹤0.01%
10,506
-25,494
-71% -$600K
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
$271K ﹤0.01%
4,833
-1,600
-25% -$94.4K
CMD
1443
DELISTED
Cantel Medical Corporation
CMD
$271K ﹤0.01%
3,800
+400
+12% +$25.1K
ABCD
1444
DELISTED
Cambium Learning Group, Inc.
ABCD
$270K ﹤0.01%
63,300
– –
CALD
1445
DELISTED
Callidus Software, Inc.
CALD
$268K ﹤0.01%
16,100
– –
ALGT icon
1446
Allegiant Air
ALGT
$2.64B
$267K ﹤0.01%
1,500
+200
+15% +$32.6K
RGNX icon
1447
Regenxbio
RGNX
$623M
$267K ﹤0.01%
24,741
+22,341
+931% +$286K
MBFI
1448
DELISTED
MB Financial Corp
MBFI
$266K ﹤0.01%
8,200
+500
+6% +$15.4K
HMHC
1449
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$263K ﹤0.01%
13,200
-5,600
-30% -$103K
BHB icon
1450
Bar Harbor Bankshares
BHB
$654M
$262K ﹤0.01%
11,850
– –
56 57
58
59 60

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.