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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 | |
|---|---|---|---|---|---|---|
1551
Darling Ingredients
DAR
$10.1B
| $163K | ﹤0.01% |
+12,400
| New | +$125K |
|
|
VRNT
1552
DELISTED
Verint Systems
VRNT
| $163K | ﹤0.01% |
9,619
-3,141
| -25% | -$57.2K |
|
|
JNS
1553
DELISTED
Janus Capital Group Inc
JNS
| $163K | ﹤0.01% |
11,200
+2,700
| +32% | +$35.1K |
|
1554
lululemon athletica
LULU
$12.6B
| $162K | ﹤0.01% |
2,406
+131
| +6% | +$7.87K |
|
1555
Universal Display
OLED
$3.71B
| $162K | ﹤0.01% |
3,000
+700
| +30% | +$34.2K |
|
1556
Unitil
UTL
$995M
| $161K | ﹤0.01% |
3,800
| – | – |
|
1557
Pediatrix Medical
MD
$2.1B
| $159K | ﹤0.01% |
2,476
+128
| +5% | +$8.49K |
|
1558
AngioDynamics
ANGO
$556M
| $158K | ﹤0.01% |
+12,900
| New | +$143K |
|
|
INFN
1559
DELISTED
Infinera Corporation Common Stock
INFN
| $158K | ﹤0.01% |
9,900
-4,800
| -33% | -$73.6K |
|
|
EPZM
1560
DELISTED
Epizyme, Inc
EPZM
| $157K | ﹤0.01% |
12,991
| – | – |
|
1561
Cheniere Energy
LNG
$57B
| $156K | ﹤0.01% |
4,640
+288
| +7% | +$9.34K |
|
|
ANH
1562
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $156K | ﹤0.01% |
33,600
| – | – |
|
1563
Kodak
KODK
$788M
| $155K | ﹤0.01% |
14,300
+7,600
| +113% | +$74.4K |
|
|
MDCO
1564
DELISTED
Medicines Co
MDCO
| $155K | ﹤0.01% |
4,900
-2,600
| -35% | -$84.9K |
|
1565
Liberty Media Series C
FWONK
$24.2B
| $154K | ﹤0.01% |
5,743
+356
| +7% | +$8.84K |
|
1566
NRG Energy
NRG
$30.2B
| $154K | ﹤0.01% |
11,913
+564
| +5% | +$6.45K |
|
1567
Steven Madden
SHOO
$3.08B
| $151K | ﹤0.01% |
6,150
+5,700
| +1,267% | +$127K |
|
1568
Xylem
XYL
$27.8B
| $150K | ﹤0.01% |
3,668
+274
| +8% | +$10.1K |
|
|
DERM
1569
DELISTED
Dermira, Inc.
DERM
| $150K | ﹤0.01% |
7,300
| – | – |
|
|
MITL
1570
DELISTED
Mitel Networks Corporation
MITL
| $150K | ﹤0.01% |
+21,969
| New | +$155K |
|
|
PNK
1571
DELISTED
Pinnacle Entertainment Inc.
PNK
| $150K | ﹤0.01% |
4,300
-30,500
| -88% | -$920K |
|
1572
NETSCOUT
NTCT
$2.82B
| $149K | ﹤0.01% |
6,500
-5,100
| -44% | -$115K |
|
1573
OGE Energy
OGE
$10.2B
| $149K | ﹤0.01% |
5,234
+232
| +5% | +$6.11K |
|
1574
SEI Investments
SEIC
$11.6B
| $149K | ﹤0.01% |
3,463
+215
| +7% | +$8.82K |
|
1575
Acadia Pharmaceuticals
ACAD
$4.25B
| $148K | ﹤0.01% |
5,300
-4,900
| -48% | -$107K |
|
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.