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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
IART icon
1676
Integra LifeSciences
IART
$1.44B
$94K ﹤0.01%
2,800
+1,000
+56% +$31.1K
PLPC icon
1677
Preformed Line Products
PLPC
$1.59B
$94K ﹤0.01%
2,600
– –
TITN icon
1678
Titan Machinery
TITN
$442M
$93K ﹤0.01%
8,100
-4,900
-38% -$48.2K
CACQ
1679
DELISTED
Caesars Acquisition Company
CACQ
$93K ﹤0.01%
15,200
– –
JMG
1680
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$93K ﹤0.01%
7,800
– –
FTNT icon
1681
Fortinet
FTNT
$111B
$92K ﹤0.01%
15,035
+935
+7% +$5.16K
NWSA icon
1682
News Corp Class A
NWSA
$14.3B
$92K ﹤0.01%
7,278
+597
+9% +$7.07K
FLIR
1683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K ﹤0.01%
2,801
+174
+7% +$5.37K
RAS
1684
DELISTED
RAIT Financial Trust
RAS
$92K ﹤0.01%
29,600
– –
FFIN icon
1685
First Financial Bankshares
FFIN
$4.94B
$91K ﹤0.01%
6,200
-800
-11% -$11K
PDFS icon
1686
PDF Solutions
PDFS
$2.19B
$90K ﹤0.01%
+6,800
New +$74.5K
XBKS
1687
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$90K ﹤0.01%
+5,110
New +$88.9K
ENTG icon
1688
Entegris
ENTG
$20.6B
$88K ﹤0.01%
6,500
+1,400
+27% +$16.9K
IMS
1689
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$88K ﹤0.01%
3,349
+208
+7% +$5.16K
AXTA icon
1690
Axalta
AXTA
$6.78B
$87K ﹤0.01%
2,992
+186
+7% +$4.73K
CWST icon
1691
Casella Waste Systems
CWST
$5.73B
$87K ﹤0.01%
13,000
– –
ST icon
1692
Sensata Technologies
ST
$6.63B
$87K ﹤0.01%
2,252
+239
+12% +$8.66K
RSPP
1693
DELISTED
RSP Permian, Inc.
RSPP
$87K ﹤0.01%
3,000
+1,800
+150% +$42.3K
HEI.A icon
1694
HEICO Corp Class A
HEI.A
$34.8B
$85K ﹤0.01%
3,516
+2,539
+260% +$58.2K
TDC icon
1695
Teradata
TDC
$2.6B
$85K ﹤0.01%
3,268
+203
+7% +$5.02K
TPH
1696
DELISTED
Tri Pointe Homes
TPH
$85K ﹤0.01%
7,300
-2,400
-25% -$25.3K
WBD icon
1697
Warner Bros
WBD
$65.1B
$85K ﹤0.01%
2,993
+186
+7% +$4.98K
CCF
1698
DELISTED
Chase Corporation
CCF
$84K ﹤0.01%
1,600
– –
ISEE
1699
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$84K ﹤0.01%
2,000
– –
STL
1700
DELISTED
Sterling Bancorp
STL
$84K ﹤0.01%
5,300
-1,200
-18% -$18.2K
66 67
68
69 70

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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.