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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
PRTA icon
1751
Prothena Corp
PRTA
$447M
$57K ﹤0.01%
1,400
-700
-33% -$27.4K
RMR icon
1752
The RMR Group
RMR
$338M
$57K ﹤0.01%
2,301
– –
EVR icon
1753
Evercore
EVR
$13B
$56K ﹤0.01%
1,100
– –
HALL
1754
DELISTED
Hallmark Financial Services, Inc.
HALL
$56K ﹤0.01%
490
– –
S
1755
DELISTED
Sprint Corporation
S
$56K ﹤0.01%
16,320
+1,009
+7% +$3.22K
CCOI icon
1756
Cogent Communications
CCOI
$647M
$54K ﹤0.01%
+1,400
New +$48.5K
SIOX
1757
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$52K ﹤0.01%
575
– –
MNDT
1758
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
2,922
– –
FMSA
1759
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$52K ﹤0.01%
20,800
– –
GBL
1760
DELISTED
GAMCO Investors, Inc.
GBL
$51K ﹤0.01%
1,400
– –
PFSW
1761
DELISTED
PFSweb, Inc.
PFSW
$51K ﹤0.01%
3,900
– –
WLL
1762
DELISTED
Whiting Petroleum Corporation
WLL
$51K ﹤0.01%
22
– –
TTEK icon
1763
Tetra Tech
TTEK
$7.94B
$50K ﹤0.01%
+8,500
New +$45.2K
UHAL icon
1764
U-Haul Holding Co
UHAL
$14.1B
$50K ﹤0.01%
1,410
– –
FSAM
1765
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$50K ﹤0.01%
16,597
-9,503
-36% -$26.3K
CSOD
1766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49K ﹤0.01%
1,500
-400
-21% -$12.1K
DATA
1767
DELISTED
Tableau Software, Inc.
DATA
$49K ﹤0.01%
1,090
– –
MATX icon
1768
Matsons
MATX
$6.46B
$48K ﹤0.01%
1,200
-500
-29% -$19.6K
AIMT
1769
DELISTED
Aimmune Therapeutics
AIMT
$48K ﹤0.01%
3,600
– –
GFI icon
1770
Gold Fields
GFI
$28.9B
$47K ﹤0.01%
12,000
– –
HSNI
1771
DELISTED
HSN, Inc.
HSNI
$47K ﹤0.01%
+900
New +$44.7K
WLK icon
1772
Westlake Corp
WLK
$9.64B
$46K ﹤0.01%
994
-119,837
-99% -$5.44M
OSIR
1773
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$46K ﹤0.01%
8,200
– –
KFY icon
1774
Korn Ferry
KFY
$3.96B
$45K ﹤0.01%
1,600
-25,900
-94% -$742K
NKTR icon
1775
Nektar Therapeutics
NKTR
$2.35B
$45K ﹤0.01%
220
-287
-57% -$55.1K
69 70
71
72 73

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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.