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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 | |
|---|---|---|---|---|---|---|
1601
Assurant
AIZ
$13.6B
| $132K | ﹤0.01% |
1,716
+80
| +5% | +$6.07K |
|
1602
United Natural Foods
UNFI
$2.94B
| $132K | ﹤0.01% |
3,300
+1,100
| +50% | +$40.6K |
|
|
CVC
1603
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $132K | ﹤0.01% |
4,024
+296
| +8% | +$9.54K |
|
1604
Mistras Group
MG
$499M
| $131K | ﹤0.01% |
+5,300
| New | +$117K |
|
1605
Packaging Corp of America
PKG
$20.8B
| $131K | ﹤0.01% |
2,181
+114
| +6% | +$6.11K |
|
1606
Frontline
FRO
$8.65B
| $130K | ﹤0.01% |
15,580
| – | – |
|
|
CDK
1607
DELISTED
CDK Global, Inc.
CDK
| $129K | ﹤0.01% |
2,788
+173
| +7% | +$7.7K |
|
1608
Pultegroup
PHM
$23.7B
| $127K | ﹤0.01% |
6,804
+422
| +7% | +$7.2K |
|
1609
W.R. Berkley
WRB
$27.2B
| $127K | ﹤0.01% |
7,682
+405
| +6% | +$6.23K |
|
1610
Performance Food Group
PFGC
$17.3B
| $126K | ﹤0.01% |
5,400
| – | – |
|
|
SAFM
1611
DELISTED
Sanderson Farms Inc
SAFM
| $126K | ﹤0.01% |
+1,400
| New | +$118K |
|
|
VTAE
1612
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $125K | ﹤0.01% |
18,933
| – | – |
|
|
KW
1613
DELISTED
Kennedy-Wilson Holdings
KW
| $124K | ﹤0.01% |
5,700
-1,800
| -24% | -$35.6K |
|
|
MITT
1614
TPG Mortgage Investment Trust
MITT
$231M
| $124K | ﹤0.01% |
3,167
| – | – |
|
1615
Murphy Oil
MUR
$5.65B
| $123K | ﹤0.01% |
4,894
+502
| +11% | +$10.1K |
|
|
WBC
1616
DELISTED
WABCO HOLDINGS INC.
WBC
| $123K | ﹤0.01% |
1,155
+72
| +7% | +$6.81K |
|
|
WFT
1617
DELISTED
Weatherford International plc
WFT
| $123K | ﹤0.01% |
15,917
-2,746,782
| -99% | -$18.5M |
|
1618
CDW
CDW
$16.6B
| $122K | ﹤0.01% |
2,945
+183
| +7% | +$7.13K |
|
1619
Xencor
XNCR
$1.45B
| $122K | ﹤0.01% |
9,100
+8,800
| +2,933% | +$104K |
|
|
HIVE
1620
DELISTED
Aerohive Networks
HIVE
| $122K | ﹤0.01% |
24,500
| – | – |
|
|
SF
1621
Stifel
SF
$12.1B
| $121K | ﹤0.01% |
9,225
-11,925
| -56% | -$169K |
|
|
RSO
1622
DELISTED
Resource Capital Corp.
RSO
| $121K | ﹤0.01% |
10,775
| – | – |
|
1623
IQVIA
IQV
$34.6B
| $120K | ﹤0.01% |
1,845
+134
| +8% | +$8.48K |
|
1624
MKS Inc
MKSI
$23.3B
| $120K | ﹤0.01% |
3,200
+1,100
| +52% | +$37.6K |
|
|
HIFR
1625
DELISTED
InfraREIT, Inc.
HIFR
| $119K | ﹤0.01% |
7,000
| – | – |
|
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.