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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
MCRB icon
1726
Seres Therapeutics
MCRB
$50.6M
$74K ﹤0.01%
140
– –
HZN
1727
DELISTED
Horizon Global Corporation
HZN
$74K ﹤0.01%
5,900
– –
EVHC
1728
DELISTED
Envision Healthcare Holdings Inc
EVHC
$74K ﹤0.01%
1,224
+76
+7% +$4.99K
CVBF icon
1729
CVB Financial
CVBF
$3.95B
$73K ﹤0.01%
4,200
+1,200
+40% +$18.9K
HOUS
1730
DELISTED
Anywhere Real Estate
HOUS
$72K ﹤0.01%
2,006
+171
+9% +$5.59K
FMI
1731
DELISTED
Foundation Medicine, Inc.
FMI
$72K ﹤0.01%
4,000
– –
GVA icon
1732
Granite Construction
GVA
$5.54B
$71K ﹤0.01%
+1,500
New +$61K
HI
1733
DELISTED
Hillenbrand
HI
$71K ﹤0.01%
2,400
+700
+41% +$19.3K
BETR
1734
DELISTED
Amplify Snack Brands, Inc.
BETR
$70K ﹤0.01%
4,900
– –
PEN icon
1735
Penumbra
PEN
$12.5B
$69K ﹤0.01%
1,500
– –
PODD icon
1736
Insulet
PODD
$11B
$69K ﹤0.01%
2,100
-1,600
-43% -$50.2K
LM
1737
DELISTED
Legg Mason, Inc.
LM
$69K ﹤0.01%
2,008
+232
+13% +$7.28K
IRMD icon
1738
iRadimed
IRMD
$1.2B
$68K ﹤0.01%
3,600
– –
LBRDK icon
1739
Liberty Broadband Class C
LBRDK
$4.26B
$68K ﹤0.01%
1,176
– –
CSRA
1740
DELISTED
CSRA Inc.
CSRA
$66K ﹤0.01%
2,474
– –
LGND icon
1741
Ligand Pharmaceuticals
LGND
$6.06B
$64K ﹤0.01%
962
-7,694
-89% -$468K
AMD icon
1742
Advanced Micro Devices
AMD
$880B
$63K ﹤0.01%
+22,300
New +$50.7K
MGEE icon
1743
MGE Energy Inc
MGEE
$3.11B
$62K ﹤0.01%
+1,200
New +$59.1K
TREC
1744
DELISTED
Trecora Resources
TREC
$62K ﹤0.01%
6,500
– –
PRLB icon
1745
Protolabs
PRLB
$1.87B
$61K ﹤0.01%
+800
New +$51.7K
DNB
1746
DELISTED
Dun & Bradstreet
DNB
$61K ﹤0.01%
593
+48
+9% +$4.66K
COLB icon
1747
Columbia Banking Systems
COLB
$9.34B
$59K ﹤0.01%
2,000
– –
CBMG
1748
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$59K ﹤0.01%
3,200
– –
AC
1749
DELISTED
Associated Capital Group
AC
$58K ﹤0.01%
2,111
– –
AFCO
1750
DELISTED
American Farmland Company
AFCO
$58K ﹤0.01%
9,350
-244
-3% -$1.47K
68 69
70
71 72

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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.