We are live on ! Find out more
SO

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
SBSW icon
1776
Sibanye-Stillwater
SBSW
$5.97B
$45K ﹤0.01%
3,182
– –
SYUT
1777
DELISTED
Synutra International, Inc.
SYUT
$45K ﹤0.01%
9,100
– –
ALEX
1778
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
1,200
+500
+71% +$16.5K
PTVCB
1779
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$44K ﹤0.01%
+1,800
New +$43.3K
EGN
1780
DELISTED
Energen
EGN
$44K ﹤0.01%
1,226
– –
NVAX icon
1781
Novavax
NVAX
$1.27B
$43K ﹤0.01%
420
-6,215
-94% -$667K
Z icon
1782
Zillow
Z
$6.74B
$43K ﹤0.01%
1,846
– –
GRUB
1783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42K ﹤0.01%
850
– –
HHS icon
1784
Harte-Hanks
HHS
$17.7M
$41K ﹤0.01%
+1,630
New +$50.1K
PCBK
1785
DELISTED
Pacific Continental Corp
PCBK
$41K ﹤0.01%
2,600
-2,278
-47% -$34.9K
SPNE
1786
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$40K ﹤0.01%
2,800
– –
AVXS
1787
DELISTED
AveXis, Inc. Common Stock
AVXS
$40K ﹤0.01%
+1,500
New +$32.8K
TNAV
1788
DELISTED
Telenav Inc.
TNAV
$39K ﹤0.01%
6,700
– –
COLL icon
1789
Collegium Pharmaceutical
COLL
$1.15B
$38K ﹤0.01%
2,100
– –
GKOS icon
1790
Glaukos
GKOS
$8.95B
$37K ﹤0.01%
2,200
– –
RGS icon
1791
Regis Corp
RGS
$72M
$37K ﹤0.01%
125
-190
-60% -$55.1K
ACRS icon
1792
Aclaris Therapeutics
ACRS
$753M
$36K ﹤0.01%
1,900
– –
RBC icon
1793
RBC Bearings
RBC
$18.8B
$36K ﹤0.01%
+500
New +$31.7K
TBI
1794
Trueblue
TBI
$234M
$36K ﹤0.01%
1,400
-33,200
-96% -$769K
CHFN
1795
DELISTED
Charter Financial Corp
CHFN
$35K ﹤0.01%
2,600
– –
LBRDA icon
1796
Liberty Broadband Class A
LBRDA
$4.24B
$34K ﹤0.01%
588
– –
GBT
1797
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K ﹤0.01%
2,200
– –
PLCE icon
1798
Children's Place
PLCE
$59.4M
$33K ﹤0.01%
+400
New +$27.2K
FCSC
1799
DELISTED
Fibrocell Science Inc.
FCSC
$33K ﹤0.01%
893
– –
GLBL
1800
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$33K ﹤0.01%
14,000
– –
70 71
72
73 74

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.