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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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.9B
| $41.1M | 0.18% |
300,000
| – | – |
|
152
Ecolab
ECL
$75.1B
| $41M | 0.18% |
367,925
-64,907
| -15% | -$6.9M |
|
153
Target
TGT
$62.6B
| $41M | 0.18% |
498,306
-22,444
| -4% | -$1.69M |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $40.9M | 0.18% |
1,450,000
| – | – |
|
155
Jabil
JBL
$33.4B
| $40.4M | 0.18% |
2,095,000
| – | – |
|
156
ConocoPhillips
COP
$145B
| $40M | 0.18% |
994,355
+1,715
| +0.2% | +$65.2K |
|
157
Ingredion
INGR
$6.46B
| $39.9M | 0.18% |
373,306
+3,306
| +0.9% | +$329K |
|
158
KeyCorp
KEY
$24.8B
| $39.7M | 0.18% |
3,600,393
+513,387
| +17% | +$5.74M |
|
159
Welltower
WELL
$173B
| $39.5M | 0.18% |
570,311
-7,597
| -1% | -$490K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.5M | 0.18% |
1,415,868
-36,421
| -3% | -$975K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $39.3M | 0.18% |
572,157
+513
| +0.1% | +$36.9K |
|
162
Knowles
KN
$3.13B
| $39.3M | 0.18% |
2,979,000
| – | – |
|
|
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.18% |
3,525,400
+577,900
| +20% | +$5.06M |
|
164
DuPont de Nemours
DD
$18.9B
| $38.9M | 0.17% |
302,385
+280
| +0.1% | +$33.6K |
|
165
Stryker
SYK
$119B
| $38.7M | 0.17% |
361,035
-89,641
| -20% | -$8.84M |
|
166
Albemarle
ALB
$13.9B
| $38.5M | 0.17% |
601,746
+129
| +0% | +$7.08K |
|
167
State Street
STT
$50.9B
| $38M | 0.17% |
648,662
+708
| +0.1% | +$40.2K |
|
168
Banner Corp
BANR
$2.37B
| $37.7M | 0.17% |
897,809
| – | – |
|
169
Aecom
ACM
$8.67B
| $37.7M | 0.17% |
1,225,000
| – | – |
|
170
Lockheed Martin
LMT
$119B
| $37.3M | 0.17% |
168,489
+257
| +0.2% | +$55.3K |
|
171
General Dynamics
GD
$101B
| $37.3M | 0.17% |
284,077
+1,021
| +0.4% | +$135K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $37.2M | 0.17% |
273,583
+2,684
| +1% | +$366K |
|
173
Cabot Corp
CBT
$4.62B
| $37.2M | 0.17% |
770,000
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $37M | 0.17% |
510,681
+1,101
| +0.2% | +$75.8K |
|
175
Texas Instruments
TXN
$268B
| $37M | 0.17% |
644,080
+476
| +0.1% | +$25.3K |
|
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VAI
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.