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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
CFFN icon
1701
Capitol Federal Financial
CFFN
$1.08B
$83K ﹤0.01%
6,300
+4,000
+174% +$49.8K
GME icon
1702
GameStop
GME
$9.5B
$83K ﹤0.01%
10,580
-2,499,344
-100% -$18M
IMAX icon
1703
IMAX
IMAX
$2.38B
$83K ﹤0.01%
2,700
-3,000
-53% -$91.8K
PWR icon
1704
Quanta Services
PWR
$93.9B
$83K ﹤0.01%
3,685
+103
+3% +$2.04K
PLNT icon
1705
Planet Fitness
PLNT
$4.23B
$82K ﹤0.01%
5,100
– –
EVH icon
1706
Evolent Health
EVH
$475M
$81K ﹤0.01%
7,700
+3,400
+79% +$35.1K
FMC icon
1707
FMC
FMC
$1.42B
$81K ﹤0.01%
2,323
+144
+7% +$4.67K
EPC icon
1708
Edgewell Personal Care
EPC
$1.27B
$80K ﹤0.01%
998
– –
FLS icon
1709
Flowserve
FLS
$9.25B
$80K ﹤0.01%
1,823
+113
+7% +$4.66K
SKUL
1710
DELISTED
SKULLCANDY INC
SKUL
$80K ﹤0.01%
22,700
– –
HRI icon
1711
Herc Holdings
HRI
$5.43B
$79K ﹤0.01%
2,510
+224
+10% +$6.58K
FSTR icon
1712
Foster
FSTR
$443M
$78K ﹤0.01%
+4,300
New +$57.3K
CORR
1713
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$78K ﹤0.01%
3,880
– –
CBK
1714
DELISTED
Christopher & Banks Corporation
CBK
$78K ﹤0.01%
32,800
– –
UNTD
1715
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$78K ﹤0.01%
6,777
-6,523
-49% -$73.2K
EFOR
1716
Everforth Inc
EFOR
$845M
$77K ﹤0.01%
2,100
-2,300
-52% -$81.2K
ORC
1717
Orchid Island Capital
ORC
$1.31B
$77K ﹤0.01%
1,500
– –
CLR
1718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K ﹤0.01%
2,558
– –
EE
1719
DELISTED
El Paso Electric Company
EE
$77K ﹤0.01%
+1,700
New +$69.9K
ALIM
1720
DELISTED
Alimera Sciences
ALIM
$76K ﹤0.01%
2,905
– –
EDIT icon
1721
Editas Medicine
EDIT
$399M
$75K ﹤0.01%
+2,200
New +$57.8K
OII icon
1722
Oceaneering
OII
$5.25B
$75K ﹤0.01%
2,267
+255
+13% +$7.94K
CBI
1723
DELISTED
Chicago Bridge & Iron Nv
CBI
$75K ﹤0.01%
2,077
+115
+6% +$4.11K
AGCO icon
1724
AGCO
AGCO
$8.78B
$74K ﹤0.01%
1,508
+87
+6% +$4.19K
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
$74K ﹤0.01%
6,800
– –
67 68
69
70 71

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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.