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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
(-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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.04T
| $49.4M | 0.22% |
685,527
-48,413
| -7% | -$3.66M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.22% |
879,339
+50,000
| +6% | +$2.7M |
|
128
Exelon
EXC
$47.8B
| $48.4M | 0.22% |
1,893,572
-432,771
| -19% | -$9.69M |
|
129
Capital One
COF
$124B
| $48.4M | 0.22% |
697,742
-61,809
| -8% | -$4.09M |
|
130
Occidental Petroleum
OXY
$57.2B
| $48.3M | 0.22% |
705,874
+370
| +0.1% | +$24.8K |
|
131
US Bancorp
USB
$100B
| $47.7M | 0.21% |
1,175,171
+1,292
| +0.1% | +$51.6K |
|
132
Cencora
COR
$58.5B
| $47.1M | 0.21% |
543,787
+23,589
| +5% | +$2.1M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 0.21% |
1,296,237
+78,100
| +6% | +$2.81M |
|
134
Thermo Fisher Scientific
TMO
$196B
| $46.5M | 0.21% |
328,595
+103
| +0% | +$13.8K |
|
135
PayPal
PYPL
$49B
| $46.2M | 0.21% |
1,195,703
-42,954
| -3% | -$1.55M |
|
136
Vulcan Materials
VMC
$36B
| $45.9M | 0.21% |
434,583
+90,586
| +26% | +$8.59M |
|
|
137
Intercontinental Exchange
ICE
$80.6B
| $45.6M | 0.2% |
968,595
+926,050
| +2,177% | +$45.1M |
|
138
United Parcel Service
UPS
$98.5B
| $45.4M | 0.2% |
430,924
+816
| +0.2% | +$79.3K |
|
139
Trane Technologies
TT
$105B
| $45.4M | 0.2% |
732,014
+746
| +0.1% | +$40.7K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $45.1M | 0.2% |
837,569
+347,919
| +71% | +$17M |
|
141
Accenture
ACN
$85.7B
| $44.9M | 0.2% |
388,908
+143
| +0% | +$14.7K |
|
142
Align Technology
ALGN
$12.4B
| $44M | 0.2% |
605,000
-50,000
| -8% | -$3.27M |
|
|
AL
143
DELISTED
Air Lease Corp
AL
| $43M | 0.19% |
1,340,000
| – | – |
|
144
LKQ Corp
LKQ
$6.42B
| $42.4M | 0.19% |
1,327,535
-59,257
| -4% | -$1.65M |
|
145
Kinder Morgan
KMI
$72.3B
| $42.2M | 0.19% |
2,360,601
+903,351
| +62% | +$14.8M |
|
146
Alaska Air
ALK
$4.95B
| $41.8M | 0.19% |
510,114
-108,921
| -18% | -$8.05M |
|
147
Southern Company
SO
$108B
| $41.7M | 0.19% |
805,953
-202,234
| -20% | -$9.85M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $41.5M | 0.19% |
1,321,714
+76,667
| +6% | +$2.34M |
|
149
Ralph Lauren
RL
$23B
| $41.5M | 0.19% |
431,170
+20,721
| +5% | +$2.03M |
|
|
ADT
150
DELISTED
ADT Corp
ADT
| $41.4M | 0.19% |
1,003,398
+211
| +0% | +$7.4K |
|
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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.