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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 | |
|---|---|---|---|---|---|---|
1476
Home BancShares
HOMB
$6.21B
| $237K | ﹤0.01% |
11,600
+1,400
| +14% | +$27.5K |
|
|
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
| $237K | ﹤0.01% |
7,400
-5,600
| -43% | -$197K |
|
1478
Twin Disc
TWIN
$335M
| $235K | ﹤0.01% |
23,200
| – | – |
|
|
ANAC
1479
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $235K | ﹤0.01% |
4,400
-4,300
| -49% | -$317K |
|
|
ZAGG
1480
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $230K | ﹤0.01% |
25,600
-2,100
| -8% | -$20.1K |
|
|
IPXL
1481
DELISTED
Impax Laboratories, Inc.
IPXL
| $230K | ﹤0.01% |
7,200
-3,200
| -31% | -$112K |
|
1482
OraSure Technologies
OSUR
$273M
| $229K | ﹤0.01% |
+31,800
| New | +$202K |
|
1483
Ciena
CIEN
$55.3B
| $228K | ﹤0.01% |
12,000
| – | – |
|
1484
Dana Inc
DAN
$2.91B
| $228K | ﹤0.01% |
16,200
-2,100
| -11% | -$26.2K |
|
|
NUVA
1485
DELISTED
NuVasive, Inc.
NUVA
| $228K | ﹤0.01% |
4,700
-500
| -10% | -$22.7K |
|
|
GNBC
1486
DELISTED
Green Bancorp, Inc
GNBC
| $228K | ﹤0.01% |
30,217
+10,317
| +52% | +$80.8K |
|
|
MTGE
1487
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $227K | ﹤0.01% |
15,500
-900
| -5% | -$12.3K |
|
1488
RenaissanceRe
RNR
$13.7B
| $226K | ﹤0.01% |
1,888
+108
| +6% | +$12.3K |
|
1489
Varonis Systems
VRNS
$5.25B
| $226K | ﹤0.01% |
37,200
+33,600
| +933% | +$198K |
|
1490
Albany International
AIN
$2.14B
| $225K | ﹤0.01% |
6,000
| – | – |
|
|
STCN
1491
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $222K | ﹤0.01% |
16,232
| – | – |
|
1492
Monro
MNRO
$525M
| $221K | ﹤0.01% |
3,100
+600
| +24% | +$39.7K |
|
1493
National Beverage
FIZZ
$2.87B
| $220K | ﹤0.01% |
10,400
| – | – |
|
1494
Natera
NTRA
$37.5B
| $219K | ﹤0.01% |
23,100
| – | – |
|
|
DTLK
1495
DELISTED
Datalink Corp
DTLK
| $219K | ﹤0.01% |
+24,000
| New | +$173K |
|
1496
WSFS Financial
WSFS
$4.1B
| $217K | ﹤0.01% |
6,700
| – | – |
|
1497
Cirrus Logic
CRUS
$6.74B
| $214K | ﹤0.01% |
5,900
+2,800
| +90% | +$90.8K |
|
|
IMGN
1498
DELISTED
Immunogen Inc
IMGN
| $213K | ﹤0.01% |
25,000
| – | – |
|
|
QVCGA
1499
DELISTED
QVC Group Inc Series A
QVCGA
| $212K | ﹤0.01% |
173
+10
| +6% | +$12.2K |
|
|
WBMD
1500
DELISTED
WebMD Health Corp.
WBMD
| $212K | ﹤0.01% |
3,400
+2,800
| +467% | +$150K |
|
Similar funds
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VAI
UIM
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.