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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 | |
|---|---|---|---|---|---|---|
1526
Wayfair
W
$11.1B
| $185K | ﹤0.01% |
4,300
+500
| +13% | +$20.7K |
|
1527
AES
AES
$10.6B
| $184K | ﹤0.01% |
15,673
+782
| +5% | +$7.79K |
|
1528
Radian Group
RDN
$5.14B
| $184K | ﹤0.01% |
14,900
-6,100
| -29% | -$69.2K |
|
|
IHC
1529
DELISTED
Independence Holding Company
IHC
| $183K | ﹤0.01% |
+11,536
| New | +$179K |
|
1530
B&G Foods
BGS
$285M
| $181K | ﹤0.01% |
5,200
+2,000
| +63% | +$70.6K |
|
|
CHCT
1531
Community Healthcare Trust
CHCT
$537M
| $179K | ﹤0.01% |
9,695
-252
| -3% | -$4.56K |
|
1532
Oneok
OKE
$58.7B
| $177K | ﹤0.01% |
5,931
+319
| +6% | +$7.85K |
|
1533
Pentair
PNR
$10.2B
| $177K | ﹤0.01% |
4,871
+336
| +7% | +$10.9K |
|
|
CRWN
1534
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $177K | ﹤0.01% |
34,900
+11,000
| +46% | +$51.7K |
|
|
LADR
1535
Ladder Capital
LADR
$1.25B
| $176K | ﹤0.01% |
+14,308
| New | +$158K |
|
1536
Cintas
CTAS
$82.4B
| $175K | ﹤0.01% |
7,824
+484
| +7% | +$10.4K |
|
|
SEM
1537
DELISTED
Select Medical
SEM
| $174K | ﹤0.01% |
27,469
| – | – |
|
|
EXTN
1538
DELISTED
Exterran Corporation
EXTN
| $174K | ﹤0.01% |
11,300
| – | – |
|
1539
Artesian Resources
ARTNA
$356M
| $173K | ﹤0.01% |
6,200
+2,400
| +63% | +$67K |
|
|
OKSB
1540
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $173K | ﹤0.01% |
11,500
| – | – |
|
|
ESL
1541
DELISTED
Esterline Technologies
ESL
| $172K | ﹤0.01% |
2,700
-400
| -13% | -$26.3K |
|
1542
Gerdau
GGB
$9.44B
| $170K | ﹤0.01% |
120,960
| – | – |
|
1543
H.B. Fuller
FUL
$3B
| $169K | ﹤0.01% |
4,000
+2,600
| +186% | +$97.2K |
|
|
RRTS
1544
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $169K | ﹤0.01% |
+544
| New | +$142K |
|
|
ADAM
1545
Adamas Trust
ADAM
$777M
| $167K | ﹤0.01% |
8,850
| – | – |
|
|
PFNX
1546
DELISTED
Pfenex Inc.
PFNX
| $167K | ﹤0.01% |
17,000
| – | – |
|
|
IPHS
1547
DELISTED
Innophos Holdings, Inc.
IPHS
| $166K | ﹤0.01% |
+5,400
| New | +$149K |
|
1548
DXP Enterprises
DXPE
$2.62B
| $165K | ﹤0.01% |
+9,400
| New | +$154K |
|
1549
Independent Bank Corp
IBCP
$776M
| $165K | ﹤0.01% |
11,400
| – | – |
|
1550
Avery Dennison
AVY
$12.3B
| $164K | ﹤0.01% |
2,284
+166
| +8% | +$10.7K |
|
Similar funds
KK
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.