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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 | |
|---|---|---|---|---|---|---|
1576
Silicon Laboratories
SLAB
$7.15B
| $148K | ﹤0.01% |
3,300
| – | – |
|
1577
Centene
CNC
$31.5B
| $147K | ﹤0.01% |
4,784
+296
| +7% | +$8.84K |
|
1578
Sinclair Inc
SBGI
$965M
| $147K | ﹤0.01% |
4,800
+500
| +12% | +$15.4K |
|
|
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $147K | ﹤0.01% |
3,600
+900
| +33% | +$34.2K |
|
1580
Range Resources
RRC
$9.08B
| $145K | ﹤0.01% |
4,487
+242
| +6% | +$6.73K |
|
|
PFPT
1581
DELISTED
Proofpoint, Inc.
PFPT
| $145K | ﹤0.01% |
2,700
-1,700
| -39% | -$86.7K |
|
|
MNTA
1582
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $145K | ﹤0.01% |
15,800
-21,400
| -58% | -$230K |
|
|
KEG
1583
DELISTED
KEY ENERGY SERVICES INC
KEG
| $144K | ﹤0.01% |
390,600
| – | – |
|
|
BCOV
1584
DELISTED
Brightcove, Inc.
BCOV
| $143K | ﹤0.01% |
23,000
| – | – |
|
1585
Aramark
ARMK
$15B
| $142K | ﹤0.01% |
5,979
+418
| +8% | +$9.58K |
|
1586
Arrow Electronics
ARW
$11B
| $142K | ﹤0.01% |
2,207
+137
| +7% | +$7.6K |
|
1587
Polaris
PII
$4.13B
| $141K | ﹤0.01% |
1,434
+89
| +7% | +$7.72K |
|
1588
Lithia Motors
LAD
$7.62B
| $139K | ﹤0.01% |
1,600
-800
| -33% | -$68.7K |
|
1589
Leggett & Platt
LEG
$1.45B
| $139K | ﹤0.01% |
2,880
+179
| +7% | +$7.76K |
|
1590
UMB Financial
UMBF
$10.6B
| $139K | ﹤0.01% |
2,700
+1,300
| +93% | +$62.5K |
|
|
WMC
1591
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $139K | ﹤0.01% |
1,390
| – | – |
|
|
HAR
1592
DELISTED
Harman International Industries
HAR
| $139K | ﹤0.01% |
1,562
-3,605
| -70% | -$286K |
|
1593
Flex
FLEX
$46.9B
| $138K | ﹤0.01% |
15,271
+947
| +7% | +$7.61K |
|
1594
Helmerich & Payne
HP
$3.5B
| $138K | ﹤0.01% |
2,359
+128
| +6% | +$6.77K |
|
1595
Asbury Automotive
ABG
$4.14B
| $137K | ﹤0.01% |
2,300
| – | – |
|
1596
Zurn Elkay Water Solutions
ZWS
$8.05B
| $137K | ﹤0.01% |
14,117
+9,342
| +196% | +$79.3K |
|
|
CTT
1597
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $137K | ﹤0.01% |
12,700
| – | – |
|
|
SPLK
1598
DELISTED
Splunk Inc
SPLK
| $136K | ﹤0.01% |
2,792
-104,827
| -97% | -$4.72M |
|
1599
ManpowerGroup
MAN
$2.32B
| $134K | ﹤0.01% |
1,653
+89
| +6% | +$6.82K |
|
1600
Allient
ALNT
$1.51B
| $133K | ﹤0.01% |
11,100
| – | – |
|
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.