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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
Cap. Flow
-$71.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$60.6M
2
RAI
Reynolds American Inc
RAI
+$52.8M
3
SRE icon
Sempra
SRE
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$33.3M
2
CFG icon
Citizens Financial Group
CFG
+$30.6M
3
VZ icon
Verizon
VZ
+$29.4M
4
LYB icon
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
UTMD icon
1626
Utah Medical Products
UTMD
$204M
$118K ﹤0.01%
1,900
+1,500
+375% +$88.5K
IMN
1627
DELISTED
Imation
IMN
$118K ﹤0.01%
76,600
– –
IO
1628
DELISTED
ION Geophysical Corporation
IO
$118K ﹤0.01%
14,720
– –
JBSS icon
1629
John B. Sanfilippo & Son
JBSS
$939M
$117K ﹤0.01%
1,700
– –
RJF icon
1630
Raymond James Financial
RJF
$32.4B
$117K ﹤0.01%
3,689
+275
+8% +$8.44K
IDCC icon
1631
InterDigital
IDCC
$6.62B
$116K ﹤0.01%
2,100
+1,700
+425% +$82.1K
OTTR icon
1632
Otter Tail
OTTR
$3.87B
$115K ﹤0.01%
+3,900
New +$107K
FBIZ icon
1633
First Business Financial Services
FBIZ
$552M
$114K ﹤0.01%
5,000
– –
EFII
1634
DELISTED
Electronics for Imaging
EFII
$114K ﹤0.01%
2,700
-1,000
-27% -$40.8K
CMT icon
1635
Core Molding Technologies
CMT
$209M
$113K ﹤0.01%
9,100
– –
MTX icon
1636
Minerals Technologies
MTX
$2.27B
$113K ﹤0.01%
2,000
+1,500
+300% +$70K
DKS icon
1637
Dick's Sporting Goods
DKS
$18.3B
$112K ﹤0.01%
2,411
– –
DOOR
1638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$111K ﹤0.01%
1,700
+800
+89% +$45.2K
CLB icon
1639
Core Laboratories
CLB
$544M
$110K ﹤0.01%
979
+51
+5% +$5.3K
MRVL icon
1640
Marvell Technology
MRVL
$188B
$109K ﹤0.01%
10,624
+546
+5% +$5.03K
TESO
1641
DELISTED
Tesco Corp
TESO
$109K ﹤0.01%
12,700
– –
JLL icon
1642
Jones Lang LaSalle
JLL
$14.8B
$108K ﹤0.01%
926
+57
+7% +$6.91K
UTHR icon
1643
United Therapeutics
UTHR
$26.4B
$108K ﹤0.01%
976
+61
+7% +$7.72K
OMED
1644
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$108K ﹤0.01%
10,700
-9,200
-46% -$108K
ANGI icon
1645
Angi Inc
ANGI
$219M
$107K ﹤0.01%
+1,330
New +$115K
ADUS icon
1646
Addus HomeCare
ADUS
$2.09B
$106K ﹤0.01%
6,200
– –
ALKS icon
1647
Alkermes
ALKS
$8.83B
$106K ﹤0.01%
3,125
-5,152
-62% -$203K
ALNY icon
1648
Alnylam Pharmaceuticals
ALNY
$35.9B
$106K ﹤0.01%
1,699
+105
+7% +$6.98K
DX
1649
Dynex Capital
DX
$2.99B
$106K ﹤0.01%
5,333
– –
TRMB icon
1650
Trimble
TRMB
$11.7B
$106K ﹤0.01%
4,297
+311
+8% +$6.87K
64 65
66
67 68

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VAI
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UIM
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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.