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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1501
DELISTED
CATALENT, INC.
CTLT
| $210K | ﹤0.01% |
7,900
+1,400
| +22% | +$34.1K |
|
|
Y
1502
DELISTED
Alleghany Corp
Y
| $210K | ﹤0.01% |
425
+21
| +5% | +$9.93K |
|
1503
Synopsys
SNPS
$71.5B
| $208K | ﹤0.01% |
4,300
+163
| +4% | +$7.19K |
|
1504
SunCoke Energy
SXC
$763M
| $208K | ﹤0.01% |
32,100
| – | – |
|
1505
Globe Life
GL
$13.3B
| $206K | ﹤0.01% |
3,821
+171
| +5% | +$9.11K |
|
|
CPGX
1506
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $206K | ﹤0.01% |
8,231
+511
| +7% | +$9.9K |
|
|
PE
1507
DELISTED
PARSLEY ENERGY INC
PE
| $205K | ﹤0.01% |
9,100
+7,400
| +435% | +$137K |
|
1508
Cathay General Bancorp
CATY
$4.18B
| $203K | ﹤0.01% |
7,200
-1,700
| -19% | -$47.1K |
|
|
HTLF
1509
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | ﹤0.01% |
6,600
| – | – |
|
|
PSTB
1510
DELISTED
Park Sterling Corp.
PSTB
| $202K | ﹤0.01% |
30,400
| – | – |
|
|
CADE
1511
DELISTED
Cadence Bank
CADE
| $200K | ﹤0.01% |
9,400
| – | – |
|
|
BEAT
1512
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
17,100
| – | – |
|
1513
AXIS Capital
AXS
$8.45B
| $198K | ﹤0.01% |
3,588
+175
| +5% | +$9.46K |
|
|
TWTR
1514
DELISTED
Twitter, Inc.
TWTR
| $198K | ﹤0.01% |
11,999
+745
| +7% | +$13.1K |
|
1515
XPO
XPO
$25.1B
| $193K | ﹤0.01% |
18,216
+9,253
| +103% | +$80.7K |
|
1516
AGNC Investment
AGNC
$12.3B
| $192K | ﹤0.01% |
10,341
+561
| +6% | +$9.96K |
|
1517
Valley National Bancorp
VLY
$7.99B
| $192K | ﹤0.01% |
20,200
-1,100
| -5% | -$9.99K |
|
|
TBNK
1518
DELISTED
Territorial Bancorp Inc.
TBNK
| $192K | ﹤0.01% |
7,400
| – | – |
|
1519
Jack in the Box
JACK
$263M
| $191K | ﹤0.01% |
3,000
-2,200
| -42% | -$155K |
|
1520
Wintrust Financial
WTFC
$10.6B
| $190K | ﹤0.01% |
4,300
| – | – |
|
|
GAP
1521
The Gap Inc
GAP
$6.8B
| $189K | ﹤0.01% |
6,445
+324
| +5% | +$8.51K |
|
1522
Middlesex Water
MSEX
$1.05B
| $188K | ﹤0.01% |
6,100
| – | – |
|
1523
Dycom Industries
DY
$13.2B
| $187K | ﹤0.01% |
2,900
-1,500
| -34% | -$91.5K |
|
1524
Primerica
PRI
$9.61B
| $187K | ﹤0.01% |
4,200
| – | – |
|
1525
FerroAtlántica
GSM
$626M
| $186K | ﹤0.01% |
+21,200
| New | +$183K |
|
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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.