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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
CVEO icon
1451
Civeo
CVEO
$379M
$262K ﹤0.01%
17,792
– –
PES
1452
DELISTED
Pioneer Energy Services Corp.
PES
$262K ﹤0.01%
119,400
– –
TPCO
1453
DELISTED
Tribune Publishing Company Common Stock
TPCO
$259K ﹤0.01%
+33,600
New +$272K
ARR
1454
Armour Residential REIT
ARR
$2.02B
$256K ﹤0.01%
2,380
-220
-8% -$21.8K
KG
1455
Kestrel Group
KG
$71.3M
$256K ﹤0.01%
992
-1,183
-54% -$307K
SAIC icon
1456
Saic
SAIC
$5.03B
$256K ﹤0.01%
4,800
+1,500
+45% +$66.7K
LPX icon
1457
Louisiana-Pacific
LPX
$5.2B
$255K ﹤0.01%
14,900
+1,600
+12% +$25.3K
AT
1458
DELISTED
Atlantic Power Corporation
AT
$255K ﹤0.01%
103,700
– –
OFLX icon
1459
Omega Flex
OFLX
$298M
$253K ﹤0.01%
7,300
– –
BFAM icon
1460
Bright Horizons
BFAM
$3.99B
$252K ﹤0.01%
3,900
+200
+5% +$12.9K
PFBC icon
1461
Preferred Bank
PFBC
$1.22B
$251K ﹤0.01%
8,300
– –
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$247K ﹤0.01%
6,100
-2,300
-27% -$146K
PBCT
1463
DELISTED
People's United Financial Inc
PBCT
$247K ﹤0.01%
15,554
+664
+4% +$9.96K
ARC
1464
DELISTED
ARC Document Solutions, Inc.
ARC
$246K ﹤0.01%
+54,800
New +$205K
PKD
1465
DELISTED
Parker Drilling Company
PKD
$245K ﹤0.01%
7,733
– –
ACIW icon
1466
ACI Worldwide
ACIW
$5.72B
$243K ﹤0.01%
11,700
-2,600
-18% -$48.9K
PGC icon
1467
Peapack-Gladstone Financial
PGC
$822M
$243K ﹤0.01%
+14,430
New +$262K
BGC icon
1468
BGC Group
BGC
$5.58B
$241K ﹤0.01%
41,519
+39,653
+2,125% +$228K
ESCA icon
1469
Escalade
ESCA
$257M
$240K ﹤0.01%
20,400
– –
HASI icon
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$240K ﹤0.01%
12,500
– –
TZOO icon
1471
Travelzoo
TZOO
$103M
$240K ﹤0.01%
29,600
+12,400
+72% +$96.3K
TLN
1472
DELISTED
Talen Energy Corporation
TLN
$240K ﹤0.01%
26,700
– –
SAFE
1473
Safehold
SAFE
$1.19B
$239K ﹤0.01%
5,095
-534
-9% -$24.6K
IF
1474
DELISTED
Aberdeen Indonesia Fund
IF
$239K ﹤0.01%
40,000
– –
APEI icon
1475
American Public Education
APEI
$875M
$237K ﹤0.01%
11,500
+8,900
+342% +$156K
57 58
59
60 61

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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.