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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
UVV icon
1651
Universal Corp
UVV
$1.31B
$106K ﹤0.01%
1,882
-15,718
-89% -$853K
EFSC icon
1652
Enterprise Financial Services Corp
EFSC
$2.38B
$105K ﹤0.01%
3,900
– –
IONS icon
1653
Ionis Pharmaceuticals
IONS
$9.23B
$105K ﹤0.01%
2,602
+161
+7% +$6.54K
NAVI icon
1654
Navient
NAVI
$793M
$105K ﹤0.01%
8,810
+547
+7% +$5.69K
SABR icon
1655
Sabre
SABR
$668M
$105K ﹤0.01%
3,663
+267
+8% +$7.12K
TGNA
1656
DELISTED
TEGNA Inc
TGNA
$105K ﹤0.01%
7,025
+436
+7% +$6.62K
SJI
1657
DELISTED
South Jersey Industries, Inc.
SJI
$105K ﹤0.01%
+3,700
New +$94.8K
ACRE
1658
Ares Commercial Real Estate
ACRE
$251M
$104K ﹤0.01%
9,500
– –
DWA
1659
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$104K ﹤0.01%
4,200
+1,000
+31% +$24.6K
SNI
1660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$103K ﹤0.01%
1,582
+74
+5% +$4.4K
BNED icon
1661
Barnes & Noble Education
BNED
$410M
$101K ﹤0.01%
104
– –
CCK icon
1662
Crown Holdings
CCK
$12.5B
$100K ﹤0.01%
2,036
+126
+7% +$5.91K
VGR
1663
DELISTED
Vector Group Ltd.
VGR
$100K ﹤0.01%
7,541
– –
GBCI icon
1664
Glacier Bancorp
GBCI
$6.59B
$99K ﹤0.01%
3,900
– –
CHK
1665
DELISTED
Chesapeake Energy Corporation
CHK
$99K ﹤0.01%
121
– –
FNSR
1666
DELISTED
Finisar Corp
FNSR
$98K ﹤0.01%
+5,400
New +$77.7K
GIII icon
1667
G-III Apparel Group
GIII
$1.45B
$97K ﹤0.01%
2,000
+600
+43% +$29K
HLI icon
1668
Houlihan Lokey
HLI
$9.52B
$97K ﹤0.01%
3,900
– –
KE
1669
Kimball Electronics
KE
$599M
$97K ﹤0.01%
8,700
– –
TOL icon
1670
Toll Brothers
TOL
$13.7B
$97K ﹤0.01%
3,295
+243
+8% +$6.79K
BANF icon
1671
BancFirst
BANF
$3.86B
$96K ﹤0.01%
3,400
– –
DECK icon
1672
Deckers Outdoor
DECK
$13.4B
$95K ﹤0.01%
+9,600
New +$83K
DGII icon
1673
Digi International
DGII
$2.48B
$95K ﹤0.01%
10,100
– –
JEF icon
1674
Jefferies Financial Group
JEF
$12.8B
$95K ﹤0.01%
6,566
+487
+8% +$6.85K
DBD
1675
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K ﹤0.01%
3,300
– –
65 66
67
68 69

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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.